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Companies/14343948

Kaufman Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,842,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,114,166
Creditors < 1 year
£808,541
Equity
£1,842,989
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.

2 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets£1,842,989−£19,122
Equity£1,842,989−£19,122
Assets
Current assets£4,114,166£2,171,559
Cash at bank—£343,970
Debtors£4,114,166£1,827,589
Liabilities
Creditors within one year£808,541£170,673
Creditors after one year£1,465,636£2,023,008
Net current assets£3,305,625£2,000,886
Assets less current liabilities£3,308,625£2,003,886
People
Average employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2026-09-10
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Outstanding
Unknown · created 2026-09-10
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Outstanding
Unknown · created 2026-08-13
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Outstanding
Property · created 2026-03-11
—
Outstanding
All Assets · created 2026-03-11
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Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2025-05-29
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Outstanding
Fixed · created 2025-06-16
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Outstanding
Floating · created 2025-06-16
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Outstanding
Fixed · created 2025-06-12
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Outstanding
Fixed · created 2025-06-12
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Outstanding
Property · created 2025-01-08
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Outstanding
Property · created 2024-09-04
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Outstanding
Fixed · created 2024-09-04
—
Outstanding
Fixed · created 2024-06-28
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Outstanding
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
Property · created 2024-05-29
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Outstanding
Show 1 satisfied / released
Property · created 2024-05-29 · satisfied 2024-06-05
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Satisfied