KLEIN PROPERTIES LIMITED

Company number 08211624 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £323,048 Total assets 2016: £325,542 Total assets 2017: £325,615 Total assets Net assets 2015: -£523 Net assets 2016: £2,018 Net assets 2017: £6,588 Net assets 2018: £112,002 Net assets 2019: £178,659 Net assets 2020: £200,916 Net assets 2021: £191,135 Net assets 2022: £194,987 Net assets 2023: £286,149 Net assets 2024: £384,423 Net assets Total liabilities 2015: -£323,571 Total liabilities 2016: -£323,524 Total liabilities 2017: -£332,203 Total liabilities 2018: -£300,000 Total liabilities 2019: -£300,000 Total liabilities 2020: -£221,377 Total liabilities 2021: -£543,615 Total liabilities 2022: -£534,049 Total liabilities 2023: -£506,580 Total liabilities 2024: -£504,057 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£504,057 £384,423 £65,122 £107,024 4
2023-09-30 -£506,580 £286,149 £57,864 4
2022-09-30 -£534,049 £194,987 £81,847
2021-09-28 -£543,615 £191,135 £61,852
2020-09-30 -£221,377 £200,916 £112,208
2019-09-30 -£300,000 £178,659 £35,766
2018-09-30 -£300,000 £112,002 £17,510
2017-09-26 £325,615 -£332,203 £6,588
2016-09-28 £325,542 -£323,524 £2,018
2015-09-30 £323,048 -£323,571 -£523
2014-09-30 £323,030 -£348,598 -£25,568 £14,991
2013-09-30 £2 £0 £2 £2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-09-30

Profit for the year
£107,024
Dividends paid
£8,750
Average employees
4

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£447,184