BKNH PROPERTIES LTD
Executive Summary
BKNH Properties Ltd is currently facing liquidity and solvency challenges, marked by negative working capital and shareholders’ funds despite solid property assets. Immediate attention to cash flow improvement and debt restructuring is crucial to stabilize its financial health and secure future viability.
View Full Analysis Report →- Legal registered address
- Suite 412, Gilmoora House 57-61 Mortimer Street London England W1W 8HS Copied!
Latest financial results as of 1 September 2025- Current assets
- £4.48k
- Fixed assets
- £541.41k
- Current creditors
- £388.09k
- Shareholders funds
- £-31.40k
View full financial accounts- Current assets
- £4.48k
- Fixed assets
- £541.41k
- Current creditors
- £388.09k
- Shareholders funds
- £-31.40k
- Company number
- 13661047 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 September 2024
Next statement due by 14 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/12/2421 December 2024 | Micro company accounts made up to 2024-03-31 |
| 12/12/2412 December 2024 | Registration of charge 136610470003, created on 2024-12-11 |
| 04/10/244 October 2024 | Confirmation statement made on 2024-09-30 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 30/12/2330 December 2023 | Micro company accounts made up to 2023-03-31 |
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