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Companies/12071506

Kooner Estates & Properties Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£39,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,383
Creditors < 1 year
£63,451
Equity
£39,019
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£39,019£16,795£6,998£15,138£9,000£3,878
Equity£39,019£16,795£6,998£15,138£9,000£3,878
Assets
Fixed assets£718,010£601,468£601,468£601,468£601,468£156,994
Current assets£8,383£23,020£63,968£73,828£11,097£92,453
Liabilities
Creditors within one year£63,451£78,450£119,600£137,600£283,290£140,600
Creditors after one year£623,923£562,833£552,834£552,834£338,275£112,725
Net current assets−£55,068−£55,430−£55,632−£63,772−£272,193−£48,147
Assets less current liabilities£662,942£546,038£545,836£537,696£329,275£108,847
People & pay
Average employees———111
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

5 outstanding charges
—
Outstanding
Property · created 2025-07-02
—
Outstanding
Fixed · created 2024-11-18
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Unknown · created 2021-03-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-11-18 · satisfied 2025-06-26
—
Satisfied