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Companies/02162075

Konuralp Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,477,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£895,728
Creditors < 1 year
£1,144,607
Equity
£5,477,492
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£5,477,492£5,025,359£4,459,034£3,999,562£3,514,669£2,838,044£2,513,699£2,665,398——£1,667,245£1,549,914£1,496,637£1,339,946£1,273,945£1,295,778£1,271,028
Equity£5,477,492£5,025,359£4,459,034£3,999,562£3,514,669£2,838,044£2,513,699£2,665,398£2,425,044£2,272,241£1,667,245£1,549,914£1,496,637£1,339,946£1,273,945£1,295,778£1,271,028
Assets
Fixed assets£14,238,631£13,840,965£13,087,777£11,765,818£11,102,268£10,531,567£9,358,568£9,782,247£8,302,693£7,442,475£4,550,361£3,271,467£3,179,355£3,105,769£2,944,661£2,754,930£2,496,017
Property, plant & equipment——————————£4,525,361—£3,154,355£3,080,769£2,919,661£2,729,930£2,471,017
Current assets£895,728£430,380£1,370,439£1,311,289£1,491,343£1,002,656£1,059,135£960,640£1,100,400£1,299,914£1,078,943£971,581£1,094,549£1,105,369£520,404£262,099£76,656
Cash at bank——————————£115,922—£10,367£46,845£13,499£137,669—
Debtors——————————£899,112—£1,020,273£994,615£442,996£60,521£12,747
Liabilities
Creditors within one year£1,144,607£919,159£546,270£403,256£402,962£263,928£276,571£251,394£242,751£165,121£53,736£35,997£30,323£17,291£153,115——
Creditors after one year£8,253,320£8,067,887£9,237,912£8,455,239£8,667,662£8,419,987£7,616,129£7,815,991£6,670,723£6,291,707£3,908,323£2,657,137£2,746,944£2,853,901£2,038,005——
Net current assets−£248,879−£488,779£824,169£908,033£1,093,175£743,522£787,358£714,040£857,649£1,134,793£1,025,207£935,584£1,064,226£1,088,078£367,289£140,365£14,471
Assets less current liabilities£13,989,752£13,352,186£13,911,946£12,673,851£12,195,443£11,275,089£10,145,926£10,496,287£9,160,342£8,577,268£5,575,568£4,207,051£4,243,581£4,193,847£3,311,950£2,895,295£2,510,488
People
Average employees66-5-5-6-5-4——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Floating · created 2018-05-21
—
Outstanding
All Assets · created 2017-11-27
—
Outstanding
Floating · created 2017-01-19
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
Floating · created 2015-11-10
—
Outstanding
Floating · created 2015-07-24
—
Outstanding
Floating · created 2014-08-26
—
Outstanding
Floating · created 2014-08-26
—
Outstanding
Unknown · created 2012-12-07
All monies
Outstanding
Property · created 2010-02-01
£315,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2010-01-06
£315,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2009-05-20
All monies
Outstanding
Property · created 2000-12-08
THE SUM OF £155,671.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1999-09-24
All monies
Outstanding
Unknown · created 1998-10-27
All monies
Outstanding
Floating · created 1992-05-05
All monies
Outstanding
Floating · created 1991-02-28
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2001-10-10 · satisfied 2014-09-04
All monies
Satisfied
Fixed · created 2001-09-14 · satisfied 2014-09-04
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2013-12-19
All monies
Satisfied
Unknown · created 1998-10-05 · satisfied 2014-09-13
All monies
Satisfied
Property · created 1998-09-08 · satisfied 2014-09-04
All monies
Satisfied
Floating · created 1997-02-11 · satisfied 2014-09-04
All monies
Satisfied
Floating · created 1994-07-13 · satisfied 2014-09-13
All monies
Satisfied
Floating · created 1994-07-13 · satisfied 2014-09-13
All monies
Satisfied
Unknown · created 1992-09-14 · satisfied 2009-05-21
All monies
Satisfied
Floating · created 1991-06-11 · satisfied 2014-09-04
All monies
Satisfied
Floating · created 1990-01-17 · satisfied 2014-09-04
All monies
Satisfied
Floating · created 1988-06-10 · satisfied 2014-09-04
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2009-05-21
All monies
Satisfied
Floating · created 1988-02-29 · satisfied 2014-09-04
All monies
Satisfied