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Companies/11996401

Kpr Investments Private Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£16,945
Cash
£59,872
Turnover
—
Profit / loss
—
Current assets
£148,197
Creditors < 1 year
£2,130
Equity
£16,945
Average employees
3

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£16,945£26,036−£83,042−£26,537£308,410−£5,559
Equity£16,945£26,036−£83,042−£26,537£308,410—
Assets
Fixed assets—————£0
Property, plant & equipment—————£0
Current assets£148,197£179,073£117,266£253,145£319,310£215,188
Cash at bank£59,872£93,778£39,742£14,498£110,991£154,158
Debtors£88,325£85,295£77,524£238,647£208,319£61,030
Liabilities
Creditors—————£750
Creditors within one year£2,130£4,125£4,393£2,730£1,860—
Creditors after one year£1,779,122£1,798,912£1,765,912£1,039,456£334,817—
Provisions——£80,003£0——
Net current assets£146,067£174,948£112,873£250,415£317,450£214,438
Assets less current liabilities£1,796,067£1,824,948£1,762,873£1,012,919£643,227£214,438
People
Average employees333300
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
Floating · created 2022-11-15
—
Outstanding
Fixed · created 2022-06-14
—
Outstanding
Unknown · created 2022-05-10
—
Outstanding
All Assets · created 2022-05-10
—
Outstanding