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Companies/11505428

Kick Property Solutions Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£28,805
Cash
£1,894
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,805
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£28,805£30,926−£35,569£18,548−£1,737−£1,718
Equity£28,805£30,926−£35,569£18,548−£1,737−£1,718
Assets
Fixed assets—————£132,317
Property, plant & equipment£6,554£8,739£0£241,149£135,763—
Current assets—————£32,620
Cash at bank£1,894£88£1,503£419£404£22,786
Debtors—————£9,834
Liabilities
Creditors within one year—————£56,601
Creditors after one year—————£110,054
Net current assets—————−£23,981
Assets less current liabilities—————£108,336
People
Average employees000002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-10-14
—
Outstanding
All Assets · created 2025-10-14
—
Outstanding
Fixed · created 2025-10-14
—
Outstanding
Property · created 2023-06-01
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding
Floating · created 2021-12-01
—
Outstanding
Unknown · created 2021-12-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-15 · satisfied 2023-08-02
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Satisfied