102Kr Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,008,311
Cash
£23,969
Turnover
—
Profit / loss
—
Current assets
£37,406
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,008,311 | £992,888 | £947,750 | £883,605 | £838,026 | £798,928 | £780,248 | £758,299 | £699,281 | £649,417 |
| Equity | — | — | — | — | — | — | — | — | — | £649,417 |
| Assets | ||||||||||
| Fixed assets | £1,289,555 | £1,293,096 | £1,296,637 | £1,227,883 | £1,227,883 | £1,227,883 | £1,227,883 | £1,227,883 | £1,227,883 | — |
| Property, plant & equipment | £1,289,555 | £1,293,096 | £1,296,637 | £1,227,883 | £1,227,883 | £1,227,883 | £1,227,883 | £1,227,883 | £1,227,883 | — |
| Current assets | £37,406 | £46,303 | £50,727 | £24,446 | £39,472 | £15,170 | £16,665 | £21,744 | £16,901 | £16,364 |
| Cash at bank | £23,969 | £36,609 | £37,241 | £9,719 | £27,991 | £7,878 | £6,262 | £4,851 | £2,246 | £433 |
| Debtors | £13,437 | £9,694 | £13,486 | £14,727 | £11,481 | £7,292 | £10,403 | £16,893 | £14,655 | £15,931 |
| Liabilities | ||||||||||
| Creditors | £135,587 | £245,291 | £262,631 | £267,721 | £153,518 | £143,988 | £142,780 | £139,447 | £129,091 | — |
| Net current assets | −£98,181 | −£198,988 | −£211,904 | −£243,275 | −£114,046 | −£128,818 | −£126,115 | −£117,703 | −£112,190 | −£71,810 |
| Assets less current liabilities | £1,191,374 | £1,094,108 | £1,084,733 | £984,608 | £1,113,837 | £1,099,065 | £1,101,768 | £1,110,180 | £1,115,693 | £1,156,073 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-04-07
—
OutstandingFixed · created 2013-11-22
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OutstandingShow 10 satisfied / released
Property · created 2014-01-06 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2013-11-24 · satisfied 2023-08-24
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SatisfiedFloating · created 2009-06-30 · satisfied 2018-02-02
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SatisfiedAll Assets · created 2009-06-30 · satisfied 2018-02-02
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SatisfiedUnknown · created 1999-08-20 · satisfied 2010-09-14
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SatisfiedAll Assets · created 1995-05-26 · satisfied 2010-08-21
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SatisfiedAll Assets · created 1994-08-31 · satisfied 2010-08-21
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SatisfiedProperty · created 1994-08-31 · satisfied 2009-10-16
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SatisfiedAll Assets · created 1991-11-29 · satisfied 1994-06-04
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SatisfiedUnknown · created 1991-09-27 · satisfied 1992-07-24
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Satisfied