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Companies/13393214

Km Properties Surrey Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£28,483
Cash
£1,189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£107,298
Equity
−£28,483
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.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£28,483−£23,362−£18,846£858
Equity−£28,483−£23,362−£18,846£858
Assets
Property, plant & equipment£348,608£348,608£348,608£188,312
Cash at bank£1,189£1,430£1,125£30,994
Liabilities
Creditors within one year£107,298£105,493£100,662£54,117
Creditors after one year£270,982£267,907£267,917£164,331
Net current assets−£106,109−£104,063−£99,537−£23,123
Assets less current liabilities£242,499£244,545£249,071£165,189
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-07-29
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Fixed · created 2023-03-15
—
Outstanding
Property · created 2022-06-24
—
Outstanding
Unknown · created 2022-01-20
—
Outstanding
Show 2 satisfied / released
Intellectual Property · created 2021-06-07 · satisfied 2022-07-01
—
Satisfied
All Assets · created 2021-06-07 · satisfied 2022-07-01
—
Satisfied