Kre Corporate Recovery Limited
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£1,358,000
Cash
£1,055,366
Turnover
—
Profit / loss
—
Current assets
£1,819,702
Creditors < 1 year
£456,818
Equity
£1,358,000
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,358,000 | £742,740 |
| Equity | £1,358,000 | £742,740 |
| Assets | ||
| Fixed assets | £3,072,212 | £3,452,242 |
| Intangible assets | £3,040,000 | £3,420,000 |
| Property, plant & equipment | £32,212 | £32,242 |
| Current assets | £1,819,702 | £1,836,114 |
| Cash at bank | £1,055,366 | £942,948 |
| Debtors | £214,098 | £269,311 |
| Stock | £550,238 | £623,855 |
| Liabilities | ||
| Creditors within one year | £456,818 | £582,443 |
| Creditors after one year | £3,077,096 | £3,963,173 |
| Net current assets | £1,362,884 | £1,253,671 |
| Assets less current liabilities | £4,435,096 | £4,705,913 |
| People & pay | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-09-30 · satisfied 2026-08-07
—
SatisfiedFixed · created 2023-02-03 · satisfied 2026-05-11
—
Satisfied