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Companies/09592360

Krome Investments Limited

Buying and selling of own real estate · Llantwit Major

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£27,767
Cash
£25,615
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£27,767
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.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£27,767£32,510£35,153£23,241£16,103£18,741£24,244£31,970£29,580−£4,605
Equity£27,767£32,510£35,153£23,241£16,103£18,741£24,244£31,970£29,580−£4,605
Assets
Property, plant & equipment£953,688£953,688£953,688£953,688£953,688£953,688£953,688£953,688£690,000£347,535
Current assets——————£3,837£5,364£25,354£115,254
Cash at bank£25,615£7,439£24,584£12,434£15,986£6,124£3,337£3,356£24,586£115,607
Debtors——————£500£2,008£768−£353
Liabilities
Creditors within one year———————£237,836£192,905£191,405
Creditors after one year———————£678,445£482,068£275,989
Provisions£10,801£10,801£10,801£10,801£10,801£10,801£10,801———
Net current assets−£217,212−£212,771−£211,181−£223,387−£232,279−£229,641−£238,404−£232,472−£167,551−£76,151
Assets less current liabilities£736,476£740,917£742,507£730,301£721,409£724,047£715,284£721,216£522,449£271,384
Profit & loss
Turnover———————£54,008——
Gross profit———————£54,008——
Operating profit———————£29,536——
Profit before tax———————£2,390——
Profit / loss———————£2,390——
People & pay
Average employees1111111———
Source evidenceView 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

11 outstanding charges
Unknown · created 2021-05-05
—
Outstanding
Unknown · created 2021-05-05
—
Outstanding
Property · created 2020-07-10
—
Outstanding
Property · created 2020-05-18
—
Outstanding
Property · created 2020-05-18
—
Outstanding
—
Outstanding
Unknown · created 2017-06-16
—
Outstanding
Unknown · created 2016-10-12
—
Outstanding
Property · created 2016-05-09
—
Outstanding
Property · created 2016-05-09
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Outstanding