Kim'S Commercial Real Estate Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,892,602
Cash
£1,522,535
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,892,602
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,892,602 | £1,870,166 | £2,070,050 | £1,811,754 | £165,696 | £77,338 | −£25,027 | −£26,895 | −£3,400 |
| Equity | £3,892,602 | £1,870,166 | £2,070,050 | £1,811,754 | £165,696 | £77,338 | −£25,027 | −£26,895 | −£3,400 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,187,878 | £6,201,245 | £6,148,119 | £6,147,914 | — | — |
| Property, plant & equipment | £17,825 | £22,573 | £29,921 | £39,964 | £53,331 | £205 | — | — | — |
| Current assets | — | — | — | £584,861 | £456,168 | £271,105 | £451,665 | £72,373 | £149,885 |
| Cash at bank | £1,522,535 | £1,364,111 | £508,289 | £500,120 | £329,392 | £179,108 | £106,136 | £69,041 | £25,819 |
| Debtors | — | — | — | £84,741 | £126,776 | £91,997 | £345,529 | £3,332 | £124,066 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,857,803 | £3,981,750 | £4,256,818 | — | — | — |
| Creditors after one year | — | — | — | £0 | £2,505,068 | £2,085,068 | £2,085,068 | — | — |
| Provisions | — | — | — | £103,182 | £4,899 | £0 | — | — | — |
| Net current assets | — | — | — | −£4,272,942 | −£3,525,582 | −£3,985,713 | −£4,087,873 | −£88,300 | −£3,400 |
| Assets less current liabilities | — | — | — | £1,914,936 | £2,675,663 | £2,162,406 | £2,060,041 | £1,658,688 | −£3,400 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2017-07-25
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OutstandingAll Assets · created 2017-07-25
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OutstandingAll Assets · created 2017-07-25
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OutstandingAll Assets · created 2017-07-25
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OutstandingAll Assets · created 2017-07-25
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OutstandingFloating · created 2017-07-25
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Outstanding