Kts Properties Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£871,026
Cash
£74,274
Turnover
—
Profit / loss
—
Current assets
£218,297
Creditors < 1 year
—
Equity
£871,026
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £871,026 | £1,028,087 | £690,453 | £586,883 | £3,665,551 | £3,625,337 | £3,654,703 | £3,731,958 | £3,680,757 | £4,519,257 | £1 |
| Equity | £871,026 | £1,028,087 | £690,453 | £586,883 | £3,665,551 | £3,625,337 | £3,654,703 | £3,731,958 | £3,680,757 | £4,519,257 | £1 |
| Assets | |||||||||||
| Current assets | £218,297 | £149,074 | £584,076 | £501,390 | £272,019 | £193,838 | £207,171 | £198,344 | £185,134 | £132,654 | £1 |
| Cash at bank | £74,274 | £56,846 | £529,221 | £280,151 | £70,667 | £91,295 | £54,427 | £59,904 | £23,852 | £22,447 | £0 |
| Debtors | £144,023 | £92,228 | £54,855 | £221,239 | £201,352 | £102,543 | £152,744 | £138,440 | £161,282 | £110,207 | £1 |
| Liabilities | |||||||||||
| Net current assets | −£4,678,974 | −£5,071,913 | £448,123 | £393,573 | −£2,277,619 | −£67,460 | −£189,911 | −£174,969 | −£141,201 | −£6,472 | £1 |
| Assets less current liabilities | £871,026 | £1,028,087 | £6,548,123 | £6,493,573 | £6,871,778 | £9,081,937 | £8,959,486 | £8,909,503 | £8,903,971 | £9,893,528 | £1 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-03-30
—
OutstandingAll Assets · created 2024-06-10
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OutstandingFloating · created 2022-08-04
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OutstandingFixed · created 2021-07-20
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OutstandingAll Assets · created 2021-07-20
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OutstandingAll Assets · created 2020-07-23
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OutstandingFixed · created 2020-07-23
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OutstandingFloating · created 2019-07-23
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OutstandingFixed · created 2019-07-23
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OutstandingAll Assets · created 2018-08-21
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OutstandingFloating · created 2017-08-21
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OutstandingFixed · created 2017-08-21
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OutstandingShow 1 satisfied / released
Floating · created 2016-05-19 · satisfied 2022-07-21
—
Satisfied