K.r. Capital Limited
Buying and selling of own real estate · Twickenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£288,901
Cash
£24,421
Turnover
—
Profit / loss
—
Current assets
£60,616
Creditors < 1 year
—
Equity
£288,901
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3017 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,901 | £336,250 | £309,462 | — | — | — | — | — | — | — | — | — |
| Equity | £288,901 | £336,250 | £309,462 | £296,608 | £215,619 | £258,717 | £346,030 | £81,103 | £84,674 | £97,945 | £175,656 | −£22,032 |
| Assets | ||||||||||||
| Current assets | £60,616 | £84,877 | £441,679 | £366,940 | £237,334 | £199,321 | £13,405 | £176,785 | £181,141 | — | £254,269 | £159 |
| Cash at bank | £24,421 | £58,905 | £432,379 | £357,640 | £228,034 | £175,049 | £4,133 | £22,648 | £76,456 | — | £191,968 | £159 |
| Debtors | £36,195 | £25,972 | £9,300 | £9,300 | £9,300 | £24,272 | £9,272 | £154,137 | £104,685 | — | £62,301 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £398,049 | £314,564 | £264,327 | — | — | — | — | — | £78,613 | £22,191 |
| Net current assets | −£257,339 | −£241,780 | £43,630 | £52,376 | −£26,993 | −£17,515 | −£153,970 | £81,103 | £84,674 | — | £175,656 | −£22,032 |
| Assets less current liabilities | £288,901 | £336,250 | £309,462 | £296,608 | £215,619 | £258,717 | £346,030 | £81,103 | £84,674 | — | £175,656 | −£22,032 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£10,584 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£12,636 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£13,271 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£13,271 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.