Kontor Property Investments Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£707,303
Cash
£223,936
Turnover
—
Profit / loss
—
Current assets
£849,729
Creditors < 1 year
£1,192,105
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £707,303 | £171,219 | £124,640 | −£168,693 | £221,922 | £22,956 | £128,101 | £40,789 | −£22,209 | −£38,631 | −£15,298 |
| Equity | — | — | — | — | £221,922 | £22,956 | £128,101 | £40,789 | −£22,209 | −£38,631 | −£15,298 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,300,000 |
| Current assets | £849,729 | £336,937 | £276,512 | £333,753 | £314,915 | £213,493 | £426,373 | £400,692 | £203,409 | £264,638 | £311,995 |
| Cash at bank | £223,936 | £167,936 | £96,031 | £141,171 | £33,955 | −£52,471 | £121,281 | £108,226 | £74,475 | £110,840 | £102,483 |
| Debtors | £625,793 | £169,001 | £180,481 | £192,582 | £280,960 | £265,964 | £305,092 | £292,466 | £128,934 | £153,798 | £209,512 |
| Liabilities | |||||||||||
| Creditors within one year | £1,192,105 | £1,194,877 | £1,162,289 | £2,752,446 | £2,642,993 | £2,490,537 | £2,598,272 | £2,659,903 | £2,525,618 | £2,603,269 | £2,627,293 |
| Creditors after one year | £1,200,321 | £1,220,841 | £1,239,583 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£342,376 | −£857,940 | −£885,777 | −£2,418,693 | −£2,328,078 | −£2,277,044 | −£2,171,899 | −£2,259,211 | −£2,322,209 | −£2,338,631 | −£2,315,298 |
| Assets less current liabilities | £1,907,624 | £1,392,060 | £1,364,223 | −£168,693 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-09
—
OutstandingAll Assets · created 2022-11-09
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OutstandingShow 7 satisfied / released
Floating · created 2015-08-18 · satisfied 2022-12-19
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2015-08-20
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SatisfiedProperty · created 2008-08-15 · satisfied 2014-09-03
All monies
SatisfiedFloating · created 2008-08-15 · satisfied 2014-09-03
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SatisfiedUnknown · created 2008-08-15 · satisfied 2014-09-03
All monies
SatisfiedUnknown · created 2008-08-15 · satisfied 2014-09-03
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SatisfiedUnknown · created 2008-08-15 · satisfied 2014-09-03
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Satisfied