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Companies/11586848

Krisha Commercial Investments Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£109,161
Cash
£21,604
Turnover
—
Profit / loss
—
Current assets
£46,994
Creditors < 1 year
—
Equity
£109,161
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£109,161£181,787£354,689£48,050−£58,457−£30,426£12,963
Equity£109,161£181,787£354,689£48,050−£58,457−£30,426£12,963
Assets
Fixed assets£2,394,626£1,688,161£1,305,000£1,180,000———
Current assets£46,994£10,245£143,134£71,817£190,883£25,412£54,726
Cash at bank£21,604£8,469£23,602£51,676£170,742£3,021£19,726
Debtors£25,390£1,776£119,532£20,141£20,141£22,391£35,000
Liabilities
Creditors within one year——£552,363£472,238£840,531£425,922—
Creditors after one year——£511,138£676,462£398,528£186,212£191,119
Provisions£39,400£29,944£29,944£55,067£11,004£3,772£3,772
Net current assets−£673,317−£391,880−£409,229−£400,421−£649,648−£400,510−£122,146
Assets less current liabilities£1,721,309£1,296,281£895,771£779,579£351,075£159,558£207,854
People & pay
Average employees2322222
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
All Assets · created 2026-02-27
—
Outstanding
Fixed · created 2026-01-23
—
Outstanding
Property · created 2024-09-04
—
Outstanding
Floating · created 2024-02-14
—
Outstanding
Floating · created 2021-12-01
—
Outstanding
Fixed · created 2020-12-22
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Outstanding
Show 8 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-09-30
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Satisfied
Fixed · created 2024-10-29 · satisfied 2025-09-30
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Satisfied
Property · created 2023-06-16 · satisfied 2025-09-30
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Satisfied
All Assets · created 2023-06-16 · satisfied 2025-09-30
—
Satisfied
Fixed · created 2022-09-30 · satisfied 2024-05-08
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-05-08
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Satisfied
Fixed · created 2021-01-08 · satisfied 2022-01-21
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Satisfied
Fixed · created 2019-03-08 · satisfied 2021-02-09
—
Satisfied