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Companies/03128689

Kriston Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,174,122
Cash
£214,490
Turnover
—
Profit / loss
—
Current assets
£821,221
Creditors < 1 year
—
Equity
£5,174,122
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£5,174,122£5,105,824£5,381,149£5,314,271£5,252,444£5,191,218£5,143,675£5,217,051£5,046,926£3,357,602£3,258,525£3,904,585£3,768,018£3,712,225
Equity£5,174,122———————£5,046,926£3,357,602£3,258,525£3,904,585£3,768,018£3,712,225
Assets
Fixed assets£7,315,316£7,130,428£7,130,428£7,130,428£7,130,428£7,130,429£7,130,429£7,130,429£7,130,592£5,150,249£5,150,906£5,151,563£5,503,220£5,503,877
Property, plant & equipment£159,187————£1£1£1£164£821£1,478£5,151,135£5,502,792£5,503,449
Current assets£821,221£883,319£830,381£721,204£664,066£544,315£504,890£460,492£407,181£358,204£307,133£315,903£86,201£84,162
Cash at bank£214,490£91,701£294,878£242,837£199,565£79,074£69,059£81,717£140,406£99,058£67,044£144,912£7,613£6,935
Debtors£606,731————£465,241£435,831£378,775£266,775£259,146£240,089£170,991£78,588£77,227
Liabilities
Creditors within one year—£114,019£120,294£77,995£82,684£77,154£85,272£79,010£70,536£112,992£201,699£193,385£367,151£330,606
Creditors after one year—£1,400,000£1,400,000£1,400,000£1,400,000£1,347,006£1,347,006£1,347,006£1,347,006£1,306,658£1,259,374£1,369,496£1,454,252£1,545,208
Provisions£1,393,904£1,393,904£1,059,366£1,059,366£1,059,366£1,059,366£1,059,366£947,854£1,073,305£731,201£738,441———
Net current assets£749,372£769,300£710,087£643,209£581,382£467,161£419,618£381,482£336,645£245,212£105,434£122,518−£280,950−£246,444
Assets less current liabilities£8,064,688£7,899,728£7,840,515£7,773,637£7,711,810£7,597,590£7,550,047£7,511,911£7,467,237£5,395,461£5,256,340£5,274,081£5,222,270£5,257,433
People
Average employees1114444430————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-06-10
—
Outstanding
Fixed · created 2021-06-10
—
Outstanding
Unknown · created 2021-06-10
—
Outstanding
Floating · created 2021-06-10
—
Outstanding
Show 7 satisfied / released
Property · created 2005-05-10 · satisfied 2021-06-29
All monies
Satisfied
Unknown · created 2004-02-03 · satisfied 2021-06-29
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-10-31 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2000-04-14 · satisfied 2021-06-29
All monies
Satisfied
Property · created 2000-03-06 · satisfied 2021-06-29
All monies
Satisfied
All Assets · created 1997-04-28 · satisfied 2021-06-29
All monies
Satisfied
All Assets · created 1997-04-28 · satisfied 2021-06-29
All monies
Satisfied