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Companies/11952433

K Street 51 Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£548,840
Cash
£141,263
Turnover
—
Profit / loss
—
Current assets
£635,807
Creditors < 1 year
£4,334,647
Equity
−£548,840
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£548,840−£24,915−£70,207£386,597£299,846£194,561£97,163
Equity−£548,840−£24,915−£70,207£386,597£299,846£194,561£97,163
Assets
Fixed assets£3,150,000£3,700,000£3,700,000£4,157,465£4,157,465——
Current assets£635,807£845,467£317,639£485,298£501,144£493,851£644,132
Cash at bank£141,263£92,101£172,095£320,463£210,513£115,444£252,498
Debtors————£290,631£378,407£391,634
Liabilities
Creditors within one year£4,334,647£4,570,382£4,087,846£1,638,192£1,653,726£1,664,655£1,825,033
Creditors after one year———£2,617,974£2,705,037£2,792,100£2,879,401
Net current assets−£3,698,840−£3,724,915−£3,770,207−£1,152,894−£1,152,582−£1,170,804−£1,180,901
Assets less current liabilities−£548,840−£24,915−£70,207£3,004,571£3,004,883£2,986,661£2,976,564
Profit & loss
Turnover————£245,812——
Gross profit————£245,812——
Operating profit————£217,045——
Profit before tax————£129,982——
People
Average employees2233333
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

4 outstanding charges
Floating · created 2026-07-07
—
Outstanding
Floating · created 2024-06-04
—
Outstanding
Floating · created 2021-01-11
—
Outstanding
All Assets · created 2019-05-30
—
Outstanding