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Companies/10432911

Konut Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£502,868
Cash
£4,019
Turnover
—
Profit / loss
—
Current assets
£25,917
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£502,868£475,459£390,722£320,183£309,580£264,823£240,659£18,835−£3,991
Equity——£390,722£320,183£309,580£264,823£240,659£18,835−£3,991
Assets
Fixed assets£1,800,216£1,765,800—————£1,312,126£421,089
Property, plant & equipment———————£1,312,126—
Current assets£25,917£30,287£127,082£20,018£156,152£161,177£171,129£16,760£1,428
Cash at bank£4,019£7,721£103,585£7,518£147,733£155,031£170,877£8,290—
Debtors£21,898£22,566£23,497£12,500£8,419£6,146£252£8,470—
Liabilities
Creditors£93,269£89,282———————
Creditors within one year——£158,685£66,072£224,656£237,821£369,887£648,388£128,925
Creditors after one year——£1,182,285£1,187,225£445,565£446,441£0£661,663—
Provisions——£37,154£25,157£20,701£13,092£10,583——
Net current assets−£67,352−£58,995−£31,603−£46,054−£68,504−£76,644−£198,758−£631,628−£127,381
Assets less current liabilities£1,732,864£1,706,805£1,610,161£1,532,565£775,846£724,356£251,242£680,498£293,708
People
Average employees11111111—
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

1 outstanding charges
Fixed · created 2022-10-06
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-08-14 · satisfied 2023-09-15
—
Satisfied
Fixed · created 2020-08-11 · satisfied 2023-09-15
—
Satisfied
Fixed · created 2018-09-13 · satisfied 2020-02-17
—
Satisfied
Unknown · created 2018-06-29 · satisfied 2020-02-14
—
Satisfied
Unknown · created 2017-08-10 · satisfied 2020-02-14
—
Satisfied