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Companies/02633852

102Kr Ltd

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00000000——
Source evidenceView 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 charges
All Assets · created 2025-04-07
—
Outstanding
Fixed · created 2013-11-22
—
Outstanding
Show 10 satisfied / released
Property · created 2014-01-06 · satisfied 2023-08-24
—
Satisfied
All Assets · created 2013-11-24 · satisfied 2023-08-24
—
Satisfied
Floating · created 2009-06-30 · satisfied 2018-02-02
All monies
Satisfied
All Assets · created 2009-06-30 · satisfied 2018-02-02
All monies
Satisfied
Unknown · created 1999-08-20 · satisfied 2010-09-14
All monies
Satisfied
All Assets · created 1995-05-26 · satisfied 2010-08-21
All monies
Satisfied
All Assets · created 1994-08-31 · satisfied 2010-08-21
All monies
Satisfied
Property · created 1994-08-31 · satisfied 2009-10-16
All monies
Satisfied
All Assets · created 1991-11-29 · satisfied 1994-06-04
All monies
Satisfied
Unknown · created 1991-09-27 · satisfied 1992-07-24
All monies
Satisfied