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Companies/11347473

Kth Property Management Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£42,937
Cash
£1,074
Turnover
—
Profit / loss
—
Current assets
£3,640
Creditors < 1 year
—
Equity
£42,937
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.

8 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£42,937£31,573£13,380£28,225£33,906£564−£268—
Equity£42,937£31,573£13,380£28,225£33,906£564−£268£2
Assets
Current assets£3,640£37,110£4,109£38,308£25,080£1,015£9—
Cash at bank£1,074£35,549£2,398£36,452£24,319£254£9£2
Debtors£2,566£1,561£1,711£1,856£761£761£0—
Liabilities
Provisions£16,500£16,500£9,500£9,500£7,500£0——
Net current assets−£119,012−£64,646−£80,678−£32,171−£1,039−£24,961−£268£2
Assets less current liabilities£451,807£365,354£312,990£232,829£123,961£59,822−£268£2
People & pay
Average employees22222222
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-07-15
—
Outstanding
Property · created 2023-07-21
—
Outstanding
Property · created 2022-08-12
—
Outstanding
Unknown · created 2021-10-15
—
Outstanding
Unknown · created 2020-09-18
—
Outstanding