Konuralp Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 6 | 6 | -5 | -5 | -6 | -5 | -4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2018-05-21
—
OutstandingAll Assets · created 2017-11-27
—
OutstandingFloating · created 2017-01-19
—
OutstandingFloating · created 2016-03-31
—
OutstandingFloating · created 2015-11-10
—
OutstandingFloating · created 2015-07-24
—
OutstandingFloating · created 2014-08-26
—
OutstandingFloating · created 2014-08-26
—
OutstandingUnknown · created 2012-12-07
All monies
OutstandingProperty · created 2010-02-01
£315,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2010-01-06
£315,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2009-05-20
All monies
OutstandingProperty · created 2000-12-08
THE SUM OF £155,671.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-09-24
All monies
OutstandingUnknown · created 1998-10-27
All monies
OutstandingFloating · created 1992-05-05
All monies
OutstandingFloating · created 1991-02-28
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2001-10-10 · satisfied 2014-09-04
All monies
SatisfiedFixed · created 2001-09-14 · satisfied 2014-09-04
All monies
SatisfiedProperty · created 2000-04-07 · satisfied 2013-12-19
All monies
SatisfiedUnknown · created 1998-10-05 · satisfied 2014-09-13
All monies
SatisfiedProperty · created 1998-09-08 · satisfied 2014-09-04
All monies
SatisfiedFloating · created 1997-02-11 · satisfied 2014-09-04
All monies
SatisfiedFloating · created 1994-07-13 · satisfied 2014-09-13
All monies
SatisfiedFloating · created 1994-07-13 · satisfied 2014-09-13
All monies
SatisfiedUnknown · created 1992-09-14 · satisfied 2009-05-21
All monies
SatisfiedFloating · created 1991-06-11 · satisfied 2014-09-04
All monies
SatisfiedFloating · created 1990-01-17 · satisfied 2014-09-04
All monies
SatisfiedFloating · created 1988-06-10 · satisfied 2014-09-04
All monies
SatisfiedFloating · created 1988-02-29 · satisfied 2009-05-21
All monies
SatisfiedFloating · created 1988-02-29 · satisfied 2014-09-04
All monies
Satisfied