K&C At The Gymnasium Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,258,516
Cash
£97,415
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,258,516
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,258,516 | £4,486,908 | £3,860,707 | £1,331,940 | £1,219,457 | £1,142,350 | £1,097,877 | £1,056,461 | £1,018,641 | £880,488 | £311,031 | −£35,144 | −£58,082 | −£71,506 | −£59,354 | −£23,456 |
| Equity | £4,258,516 | £4,486,908 | £3,860,707 | £1,331,940 | £1,219,457 | £1,142,350 | £1,097,877 | £1,056,461 | £1,018,641 | £880,488 | £311,031 | −£35,144 | −£58,082 | −£71,506 | −£59,354 | −£23,456 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,470,396 | £3,462,555 | — | — | — | £1,644,254 | £1,650,339 | £1,656,424 | £1,662,509 |
| Property, plant & equipment | £25,000 | £25,000 | £25,000 | £28,280 | £59,876 | £116,522 | £177,759 | £239,447 | £231,606 | £1,663,171 | £1,663,171 | £1,638,171 | £1,644,254 | £1,650,339 | £1,656,424 | £1,662,509 |
| Current assets | — | — | — | — | — | — | — | £312,461 | £273,307 | — | — | — | £323,850 | £239,610 | £154,002 | £70,500 |
| Cash at bank | £97,415 | £231,216 | £119,285 | £165,499 | £103,385 | £112,889 | £87,809 | £97,247 | £14,926 | — | — | — | — | £1,710 | £252 | — |
| Debtors | — | — | — | — | — | — | — | £215,214 | £258,381 | £889,196 | £673,946 | £498,196 | £323,850 | £237,900 | £153,750 | £70,500 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £317,438 | £237,642 | £95,632 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,354,441 | £1,788,444 | £2,075,879 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £68,833 | £55,284 | £571,758 | £436,304 | £402,564 | −£128,679 | −£148,188 | −£142,121 | −£112,308 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,539,229 | £3,517,839 | £2,234,929 | £2,099,475 | £2,040,735 | £1,515,575 | £1,502,151 | £1,514,303 | £1,550,201 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-03-25
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OutstandingFixed · created 2022-09-20
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OutstandingProperty · created 2022-09-20
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OutstandingProperty · created 2016-09-27
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OutstandingUnknown · created 2007-09-18
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-09-26 · satisfied 2022-10-03
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SatisfiedProperty · created 2016-03-22 · satisfied 2022-10-03
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Satisfied