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Companies/05420248

Krowji Limited

Combined office administrative service activities · Redruth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£489,648
Cash
£396,197
Turnover
—
Profit / loss
—
Current assets
£421,384
Creditors < 1 year
£892,939
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-31Company
Balance sheet
Net assets£489,648−£43,077−£40,254—
Equity——−£40,254—
Assets
Property, plant & equipment£5,771,983£5,095,021£5,230,765—
Current assets£421,384£319,002£269,785—
Cash at bank£396,197£205,542£190,375—
Debtors——£79,410—
Liabilities
Creditors within one year£892,939£837,564£1,182,814—
Creditors after one year£4,762,080£4,564,036£4,307,160—
Provisions£48,700£55,500£50,830—
Net current assets−£471,555−£518,562−£913,029—
Assets less current liabilities£5,300,428£4,576,459£4,317,736—
Profit & loss
Profit / loss——£58,397—
People & pay
Average employees6109—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2015-01-28
—
Outstanding
All Assets · created 2015-01-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-18 · satisfied 2023-11-24
—
Satisfied
Unknown · created 2008-03-03 · satisfied 2015-01-29
£191,006 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied