Kamtao Properties Limited
Other letting and operating of own or leased real estate · Walton-On-Thames
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,183,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,188,300
Creditors < 1 year
£669,233
Equity
£1,183,499
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,183,499 | £1,175,222 | £1,276,126 | £1,265,229 | £1,265,229 | £1,343,864 | £1,341,311 | £1,323,240 | £1,290,732 | £1,272,540 | £1,243,070 | £1,250,392 | £1,212,674 | £1,183,922 |
| Equity | £1,183,499 | £1,175,222 | £1,276,126 | £1,265,229 | £1,265,229 | £1,343,864 | £1,341,311 | £1,323,240 | £1,290,732 | £1,272,540 | £1,243,070 | £1,250,392 | £1,212,674 | £1,183,922 |
| Assets | ||||||||||||||
| Fixed assets | £664,432 | £664,432 | £664,432 | £664,432 | £664,432 | £664,432 | £664,432 | £664,432 | £664,615 | £664,815 | £665,290 | £665,290 | £665,910 | £666,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £664,815 | £665,290 | £665,290 | £665,910 | £666,688 |
| Current assets | £1,188,300 | £1,177,212 | £1,288,932 | £1,300,018 | £1,300,018 | £1,376,682 | £1,377,699 | £1,369,598 | £836,895 | £803,364 | £720,000 | £730,240 | £708,336 | £642,638 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £222,203 | £175,000 | £183,426 | £185,290 | £154,866 |
| Debtors | — | — | — | — | — | — | — | — | — | £581,161 | £545,000 | £546,814 | £523,046 | £487,772 |
| Liabilities | ||||||||||||||
| Creditors within one year | £669,233 | £666,422 | £677,238 | £699,221 | £699,221 | £697,250 | £700,820 | £710,790 | £210,778 | £195,639 | £142,220 | £145,138 | £161,572 | £125,404 |
| Net current assets | £519,067 | £510,790 | £611,694 | £600,797 | £600,797 | £679,432 | £676,879 | £658,808 | £626,117 | £607,725 | £577,780 | £585,102 | £546,764 | £517,234 |
| Assets less current liabilities | £1,183,499 | £1,175,222 | £1,276,126 | £1,265,229 | £1,265,229 | £1,343,864 | £1,341,311 | £1,323,240 | £1,290,732 | £1,272,540 | £1,243,070 | £1,250,392 | £1,212,674 | £1,183,922 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1995-03-06 · satisfied 2014-08-28
All monies
SatisfiedAll Assets · created 1990-12-21 · satisfied 1994-10-22
All monies
SatisfiedProperty · created 1987-06-10 · satisfied 2014-09-24
All monies
Satisfied