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Companies/09977083

Kingham Ellis Property Group Limited

Private Limited Company · Oxted

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,407
Creditors < 1 year
£41,495
Equity
£10,805
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£10,805−£13,768−£11,895−£55,496−£64,861−£68,301−£57,005−£33,425£100
Equity£10,805−£13,768−£11,895−£55,496———−£33,425£100
Assets
Fixed assets£460,415£460,835£461,463£208—————
Property, plant & equipment——————£285£571—
Current assets£123,407£208,471£6,938£34,292£10,282————
Cash at bank————£8,282——£8,914£100
Liabilities
Creditors within one year£41,495£16,834£28,818£52,970£30,143£68,301£57,290£42,910—
Creditors after one year£528,048£664,386£449,954£35,568£45,000————
Provisions£24£54£84£18—————
Net current assets£81,912£191,637−£21,880−£18,678−£19,861——−£33,996£100
Assets less current liabilities£542,327£652,472£439,583−£18,470−£19,861−£68,301———
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-08-17
—
Outstanding
Property · created 2022-10-28
—
Outstanding
Show 1 satisfied / released
—
Satisfied