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Companies/10162756

Kilicoglu Property Investment Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£40,564
Cash
£7,305
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£155,275
Equity
−£40,564
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£40,564−£44,652−£32,431−£19,119−£16,808−£6,705−£6,819−£5,063£29,922£11,552
Equity−£40,564−£44,652−£32,431−£19,119−£16,808−£6,705−£6,819−£5,063£29,922£11,552
Assets
Fixed assets————————£188,357£188,357
Property, plant & equipment£446,854£441,927£421,710£409,838£409,838£31,835£30,194—£188,357£188,357
Current assets——£331£5,017£20,629£12,674————
Cash at bank£7,305£399£351£5,277£20,218£12,674£331—£28£201
Debtors——−£20−£260£411—————
Liabilities
Creditors within one year£155,275£151,864£119,670£96,839£106,736£26,214£37,344£5,063£280—
Creditors after one year£339,448£335,114£334,802£337,135£340,539£25,000——£218,027£200,110
Net current assets−£147,970−£151,465−£119,339−£91,822−£86,107−£13,540−£37,013−£5,063£252£201
Assets less current liabilities£298,884£290,462£302,371£318,016£323,731£18,295−£6,819—£188,105£188,558
People
Average employees11111111——
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-09-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-06 · satisfied 2026-09-22
—
Satisfied
Unknown · created 2021-04-06 · satisfied 2026-09-22
—
Satisfied
—
Satisfied