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Companies/10975641

K & R Properties & Investments Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£429,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,368
Creditors < 1 year
£4,959
Equity
£429,569
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302022-03-312021-03-312020-03-312019-03-312018-09-30
Balance sheet
Net assets£429,569£414,399£413,138£383,052£377,485£9,397£289−£1,481£103
Equity£429,569£414,399£413,138£383,052£377,485£9,397£289−£1,481£103
Assets
Fixed assets£890,000£890,000£890,000£890,000£890,000£562,897£391,196——
Current assets£6,368£25,760£26,049£4,129£2,531£1,909£9,726£96£3
Liabilities
Creditors within one year£4,959£5,705£0£511,077——£6,545−£300−£100
Creditors after one year£461,840£495,656£502,911—£515,046£555,409£394,088£1,877—
Net current assets£1,409£20,055£26,049−£506,948£2,531£1,909£3,181£396£103
Assets less current liabilities£891,409£910,055£916,049£383,052£892,531£564,806£394,377£396£103
People
Average employees——222211—
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

3 outstanding charges
Fixed · created 2020-12-04
—
Outstanding
Fixed · created 2019-07-03
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-04-05 · satisfied 2023-07-03
—
Satisfied