KK ASSET MANAGEMENT LTD
Executive Summary
KK ASSET MANAGEMENT LTD has a strong fixed asset base in investment properties but faces liquidity constraints and high leverage, resulting in a modest net asset position. The company is compliant with filing obligations and appears operationally lean, yet the financial structure suggests moderate risk in meeting short and long-term obligations without further capital or refinancing. Further inquiry into creditor terms and operational cash flows is recommended to better assess financial stability.
View Full Analysis Report →- Legal registered address
- 38 Hallam Road Rotherham England S60 3DA Copied!
Latest financial results as of 10 September 2025- Cash in bank
- £19.25k
- Fixed assets
- £591.05k
- Current creditors
- £605.02k
- Shareholders funds
- £3.06k
View full financial accounts- Cash in bank
- £19.25k
- Fixed assets
- £591.05k
- Current creditors
- £605.02k
- Shareholders funds
- £3.06k
- Company number
- 13111433 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 3 January 2025
Next statement due by 17 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
01/09/251 September 2025 New | Registration of charge 131114330005, created on 2025-08-28 |
06/02/256 February 2025 | Confirmation statement made on 2025-01-03 with no updates |
31/01/2531 January 2025 | Unaudited abridged accounts made up to 2024-01-31 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
22/01/2422 January 2024 | Confirmation statement made on 2024-01-03 with no updates |
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