Kristo Investments Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£307,611
Cash
£827
Turnover
—
Profit / loss
—
Current assets
£1,627
Creditors < 1 year
£189,338
Equity
£307,611
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £307,611 | £274,603 | £244,433 | £228,037 | £134,319 | £151,615 | £104,828 | £96,500 |
| Equity | £307,611 | £274,603 | £244,433 | £228,037 | £134,319 | £151,615 | £104,828 | — |
| Assets | ||||||||
| Fixed assets | £513,372 | £513,372 | £513,372 | — | — | — | — | — |
| Current assets | £1,627 | £3,958 | £1,735 | £8,643 | £47,459 | — | — | £100,975 |
| Cash at bank | £827 | £3,273 | £1,341 | £8,144 | £47,459 | £104,078 | £108,466 | £25,230 |
| Debtors | £800 | £685 | £394 | £499 | £0 | — | — | £75,745 |
| Liabilities | ||||||||
| Creditors within one year | £189,338 | £226,177 | £253,374 | £3,211 | £876 | £2,470 | £3,625 | £4,475 |
| Creditors after one year | — | — | — | £424,730 | £358,157 | £24,993 | £13 | — |
| Provisions | £18,050 | £16,550 | £17,300 | £0 | — | — | — | — |
| Net current assets | −£187,711 | −£222,219 | −£251,639 | £5,432 | £46,583 | £101,608 | £104,841 | — |
| Assets less current liabilities | £325,661 | £291,153 | £261,733 | £652,767 | £492,476 | £176,608 | £104,841 | — |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2022-05-31
—
OutstandingProperty · created 2021-12-17
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OutstandingFixed · created 2021-11-23
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Outstanding