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Companies/11895897

Klowey Investments Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£28,059
Cash
£7,348
Turnover
—
Profit / loss
—
Current assets
£7,937
Creditors < 1 year
£144,051
Equity
£28,059
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£28,059£34,200£27,606£21,984£23,409—
Equity£28,059£34,200£27,606£21,984£23,409£9,087
Assets
Current assets£7,937£24,414£25,562£1,228£6,588—
Cash at bank£7,348£24,414£25,228£894£6,588—
Debtors£589£0£334£334£0—
Liabilities
Creditors within one year£144,051£61,796£61,796£38,193£60,940—
Creditors after one year£395,943£159,883£159,872£156,298£137,486—
Provisions£6,322£7,285£6,288£4,753£4,753—
Net current assets−£136,114−£37,382−£36,234−£36,965−£54,352—
Assets less current liabilities£430,324£201,368£193,766£183,035£165,648—
Profit & loss
Profit / loss————£14,322—
People
Average employees22222—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2025-03-26
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
—
Outstanding