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Companies/11737128

Kss Chiltern Properties Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£788,864
Cash
£20,508
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£788,864
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£788,864£788,975£602,784————
Equity£788,864£788,975£602,784£603,609£604,485£606,689£601,778
Assets
Cash at bank£20,508£21,535£15,935£17,178£16,675£8,859£4,115
Liabilities
Provisions£62,500£62,500£0————
Net current assets−£4,636−£4,525−£3,216−£2,391−£1,515£689−£4,222
Assets less current liabilities£851,364£851,475£602,784£603,609£604,485£606,689£601,778
People & pay
Average employees3333333
Source evidenceView 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

0 outstanding charges

No charges available in our records.