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Companies/11442836

Kung Properties Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£226,603
Cash
£394,986
Turnover
—
Profit / loss
—
Current assets
£509,610
Creditors < 1 year
—
Equity
£226,603
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£226,603£163,414£153,215£109,865£4,516
Equity£226,603£163,414£153,215£109,865£4,516
Assets
Fixed assets£720,292£624,821£318,129£303,339£1,897
Property, plant & equipment£777£971£1,214£1,517£1,897
Current assets£509,610£62,003£212,785£46,894£67,372
Cash at bank£394,986£45,803£196,585£24,751£67,372
Debtors£114,624£16,200£16,200£22,143£0
Liabilities
Provisions£25,314£7,174£4,165£1,354£0
Net current assets−£94,946−£383,635−£87,194−£116,717£2,619
Assets less current liabilities£625,346£241,186£230,935£186,622£4,516
People
Average employees55222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-10-05
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Outstanding
Unknown · created 2026-10-05
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Outstanding
Fixed · created 2025-11-26
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Outstanding
Fixed · created 2025-10-06
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Outstanding
Floating · created 2025-07-28
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Outstanding
Fixed · created 2025-07-28
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Outstanding
Fixed · created 2025-07-23
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Outstanding
Property · created 2024-11-14
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Outstanding
Fixed · created 2024-11-14
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Outstanding
—
Outstanding
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Outstanding
Property · created 2019-07-05
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-10-24 · satisfied 2025-11-20
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Satisfied
Fixed · created 2024-10-24 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-10-24 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-08-02 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-08-02 · satisfied 2025-11-20
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Satisfied
Floating · created 2024-08-02 · satisfied 2025-11-20
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Satisfied