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Kimbrook Property Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£1,640,578

Cash

£4,998

Turnover

—

Profit / loss

—

Current assets

£2,207,775

Creditors < 1 year

£3,848,353

Equity

−£1,640,578

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.

3 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company
Balance sheet
Net assets	−£1,640,578	−£347,609	−£677,810
Equity	−£1,640,578	−£347,609	−£677,810
Assets
Current assets	£2,207,775	£8,867,850	£12,181,460
Cash at bank	£4,998	£32,172	£1,030
Debtors	£7,546	£123,838	£153,331
Stock	£2,195,231	£8,711,840	£12,027,099
Liabilities
Creditors within one year	£3,848,353	£9,215,459	£12,859,270
Net current assets	−£1,640,578	−£347,609	−£677,810
Assets less current liabilities	−£1,640,578	−£347,609	−£677,810
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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All Assets · created 2020-12-18 · satisfied 2023-02-24

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Fixed · created 2020-12-18 · satisfied 2023-02-24

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Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I

Fixed · created 2020-12-18 · satisfied 2023-02-24

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Satisfied

Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I

Floating · created 2020-12-18 · satisfied 2023-02-24

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Satisfied

Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I

Fixed · created 2020-12-18 · satisfied 2023-02-24

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Satisfied

Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I

Fixed · created 2020-12-18 · satisfied 2023-02-24

—

Satisfied

Lucid Trustee Services Limited As Security Trustee For The Secured Parties (As Defined In The I

Fixed · created 2020-12-18 · satisfied 2023-02-24

—

Satisfied

Maslow 2 Limited

Fixed · created 2020-12-18 · satisfied 2023-02-24

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Satisfied

Maslow 2 Limited

Fixed · created 2020-12-18 · satisfied 2023-02-24

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Maslow 2 Limited

Fixed · created 2020-12-18 · satisfied 2023-02-24

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Satisfied

Bridgeco Limited T/A Octopus Property

All Assets · created 2018-08-15 · satisfied 2020-01-06

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Satisfied

Bridgeco Limited T/A Octopus Property

Floating · created 2018-08-15 · satisfied 2020-01-06

—

Satisfied