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Companies/10160980

K R Group Limited

Activities of other holding companies n.e.c. · Stafford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£274,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,396
Creditors < 1 year
£59,524
Equity
£274,058
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£274,058£247,904——£164,693£154,329£148,122£6,802£477
Equity£274,058£247,904£242,235£166,792£164,693£154,329£148,122£6,802£477
Assets
Fixed assets£0£136,305£136,830£136,830£136,730£136,730£136,630£136,530£136,530
Current assets£400,396£285,727£364,523£231,680£158,077£100,563£98,205£10,826—
Liabilities
Creditors within one year£59,524£103,883£164,239£94,549£10,177£6,648£9,669£59,998—
Net current assets£340,872£181,844——£147,900£93,915£88,536−£49,172−£52,096
Assets less current liabilities£340,872£318,149——£284,630£230,645£225,166£87,358£84,434
People
Average employees000000———
Source evidenceView 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

2 outstanding charges
Fixed · created 2016-09-02
—
Outstanding
All Assets · created 2016-06-08
—
Outstanding