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Companies/07447611

Kripa Investments Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£700,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,018,776
Creditors < 1 year
—
Equity
£700,074
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£700,074£705,862£686,621£657,452£602,608£568,015£546,098£520,513£375,222£359,248£416,843£412,095£323,757£122,777
Equity£700,074£705,862£686,621£657,452£602,608£568,015£546,098£520,513£375,222£359,248£416,843£412,095£323,757£122,777
Assets
Fixed assets£1,707,126£2,257,303£2,257,525£2,257,803£2,258,150£2,258,584£2,259,126£2,259,804£2,101,915£2,102,558£2,100,711£2,050,269£1,760,336£1,150,420
Property, plant & equipment——£1,110£1,388£1,735£2,169£2,711£3,389£3,571£4,214£2,100,711£2,050,269£1,760,336£1,150,420
Current assets£1,018,776£785,437£730,220£670,127£648,834£587,897£17,963£24,376£3,139£2,047£2,546£1,884£8,100£119,147
Cash at bank——£661£8,720—£17,300£369£6£175£763£1,345£852£7,084£15,552
Debtors——————————£1,201£1,032£1,016£103,595
Liabilities
Creditors within one year——£58,934£43,027£38,543£21,140£11,893£1,204,519£1,164,906£1,164,431£1,182,164£1,140,058£844,679£546,790
Creditors after one year——£2,089,914£2,111,721£2,150,103£2,153,778£1,615,550£455,600£488,250£504,250£504,250£500,000£600,000£600,000
Provisions£85,249£152,276−£152,276−£115,730−£115,730−£103,548−£103,548−£103,548−£76,676−£76,676————
Net current assets£923,565£675,346————————−£1,179,618−£1,138,174−£836,579−£427,643
Assets less current liabilities£2,630,691£2,932,649£2,928,811£2,884,903£2,868,441£2,825,341£2,265,196£1,079,661£940,148£940,174£921,093£912,095£923,757£722,777
People
Average employees00————————————
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

3 outstanding charges
Fixed · created 2025-09-02
—
Outstanding
Floating · created 2024-05-30
—
Outstanding
Fixed · created 2024-05-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-03-09 · satisfied 2024-07-16
—
Satisfied
All Assets · created 2012-01-26 · satisfied 2024-07-16
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2024-07-16
All monies
Satisfied
Floating · created 2011-02-04 · satisfied 2024-06-03
All monies
Satisfied