K2 Homes Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,641,668
Cash
£44,755
Turnover
—
Profit / loss
—
Current assets
£141,118
Creditors < 1 year
£1,120,274
Equity
£1,641,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,641,668 | £1,613,015 | £1,513,293 | £226,229 | £200,766 | £192,569 | £170,270 | £144,987 | £130,484 |
| Equity | £1,641,668 | £1,613,015 | £1,513,293 | £226,229 | £200,766 | £192,569 | £170,270 | £144,987 | £130,484 |
| Assets | |||||||||
| Property, plant & equipment | £7,203,088 | £7,222,403 | £7,131,122 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 |
| Current assets | £141,118 | £105,074 | £98,364 | £123,645 | — | £93,330 | £52,981 | £29,509 | £10,034 |
| Cash at bank | £44,755 | £59,945 | £61,891 | £123,645 | £97,883 | £81,618 | £34,269 | £29,509 | £9,934 |
| Debtors | £96,363 | £45,129 | £36,473 | £0 | — | £11,712 | £18,712 | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £1,120,274 | £1,106,795 | £1,062,784 | £11,349 | £7,300 | £6,569 | — | — | — |
| Creditors after one year | £4,582,264 | £4,607,667 | £4,653,409 | £686,067 | £689,817 | £694,192 | £675,442 | — | — |
| Net current assets | −£979,156 | −£1,001,721 | −£964,420 | £112,296 | £90,583 | £86,761 | £45,712 | £20,429 | £5,926 |
| Assets less current liabilities | £6,223,932 | £6,220,682 | £6,166,702 | £912,296 | £890,583 | £886,761 | £845,712 | £820,429 | £805,926 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
38 outstanding chargesProperty · created 2023-08-04
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OutstandingProperty · created 2019-07-12
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OutstandingFixed · created 2023-07-28
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OutstandingProperty · created 2017-02-08
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OutstandingProperty · created 2016-12-16
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OutstandingAll Assets · created 2016-12-16
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OutstandingProperty · created 2016-12-16
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OutstandingProperty · created 2016-12-16
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OutstandingShow 1 satisfied / released
Property · created 2023-08-04
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Part Satisfied