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Companies/11407721

K Brown Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£303,025
Cash
£20,771
Turnover
—
Profit / loss
—
Current assets
£34,748
Creditors < 1 year
£6,348
Equity
£303,025
Average employees
1

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 figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£303,025£289,935£243,312£216,522£129,413−£26,416£6,859
Equity£303,025£289,935£243,312£216,522——£6,859
Assets
Fixed assets——£928,350£895,099£820,149£430,000£190,000
Property, plant & equipment£958,397£951,809£13,350£99£149——
Current assets£34,748£32,610£25,078£64,734£16,206£79,173£407
Cash at bank£20,771£18,673£24,569£64,260£15,617£66,746—
Debtors£13,977£13,937———£12,427—
Liabilities
Creditors within one year£6,348£4,059£33£13£279£13£83,299
Creditors after one year£615,081£622,684£647,092£683,843£660,739£527,727£94,000
Provisions£68,691£67,741£62,991£59,455£45,924£7,849£6,249
Net current assets£28,400£28,551£25,045£64,721£15,927£79,160−£82,892
Assets less current liabilities——£953,395£959,820£836,076£509,160£107,108
People & pay
Average employees1100000
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

3 outstanding charges
Fixed · created 2021-03-05
—
Outstanding
Property · created 2020-04-24
—
Outstanding
Fixed · created 2019-08-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-06-18 · satisfied 2021-03-29
—
Satisfied
All Assets · created 2019-10-21 · satisfied 2020-04-24
—
Satisfied
All Assets · created 2019-10-21 · satisfied 2020-04-24
—
Satisfied
Fixed · created 2018-12-04 · satisfied 2019-08-21
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Satisfied
All Assets · created 2018-12-04 · satisfied 2019-08-21
—
Satisfied