Kream Properties Ltd
Private Limited Company · Ruislip
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£644,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £644,544 | £744,155 | £808,706 | £816,405 | £819,636 | £825,417 | — | £858,932 | £823,061 | £402,509 | £366,066 | £448,071 | £218,831 | £129,143 |
| Equity | — | — | — | — | £819,636 | £825,417 | £829,651 | £858,932 | £823,061 | £402,509 | £366,066 | £448,071 | £218,831 | £129,143 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £103,578 | £103,945 | — | £104,976 | £105,758 | £154,669 | £57,808 | £7,120 | £6,400 | — |
| Property, plant & equipment | — | — | — | — | £1,466 | £1,833 | — | — | — | £52,557 | £5,696 | £7,120 | £6,400 | — |
| Current assets | — | — | — | — | £1,261,341 | £2,262,782 | — | £2,795,137 | £1,627,977 | £901,173 | £1,018,897 | £801,047 | £1,232,895 | £598,967 |
| Cash at bank | — | — | — | — | £786,393 | £19,810 | — | — | — | £136,051 | £168,399 | £355,183 | £103,298 | £224,556 |
| Debtors | — | — | — | — | £474,948 | £704,972 | — | — | — | £39,841 | £50,498 | £15,864 | £14,597 | £8,411 |
| Stock | — | — | — | — | — | £1,538,000 | — | — | — | £725,281 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £495,283 | £1,541,310 | — | £2,038,893 | £910,674 | £627,697 | £710,639 | £358,038 | £1,013,464 | £469,824 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | £25,636 | £0 | £2,058 | £7,000 | — |
| Net current assets | £562,674 | — | — | — | £766,058 | £721,472 | — | £756,244 | £717,303 | £273,476 | £308,258 | £443,009 | £219,431 | £129,143 |
| Assets less current liabilities | £664,786 | £774,782 | £842,829 | £862,436 | £869,636 | £825,417 | — | £861,220 | £823,061 | £428,145 | £366,066 | £450,129 | £225,831 | £129,143 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £34,219 | £15,766 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-09-10
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OutstandingProperty · created 2019-09-10
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-07-28
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OutstandingAll Assets · created 2010-08-01
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-02-24
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Part SatisfiedFixed · created 2016-03-23 · satisfied 2017-06-15
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SatisfiedFixed · created 2014-11-07 · satisfied 2015-09-25
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SatisfiedProperty · created 2012-09-03 · satisfied 2017-06-19
All monies
SatisfiedProperty · created 2011-01-10 · satisfied 2017-06-19
All monies
SatisfiedFixed · created 2009-12-22 · satisfied 2017-06-19
All monies
SatisfiedFixed · created 2008-03-04 · satisfied 2017-06-19
All monies
Satisfied