K&S Rentals And Investments Ltd
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£27,833
Cash
£532
Turnover
—
Profit / loss
—
Current assets
£23,442
Creditors < 1 year
—
Equity
£27,833
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,833 | £42,642 | £45,049 | £17,483 | — |
| Equity | £27,833 | £42,642 | £45,049 | £17,483 | £6,799 |
| Assets | |||||
| Property, plant & equipment | £297,351 | £171,350 | £102,350 | £50,000 | £50,000 |
| Current assets | £23,442 | £6,229 | — | — | — |
| Cash at bank | £532 | £6,229 | £2,771 | £9,727 | £2,711 |
| Debtors | £22,910 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £19,999 | −£132 | −£4,135 | −£32,517 | −£43,201 |
| Assets less current liabilities | £317,350 | £171,218 | £98,215 | £17,483 | £6,799 |
| People | |||||
| Average employees | 1 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-05-20
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OutstandingAll Assets · created 2026-05-20
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OutstandingFixed · created 2025-12-31
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OutstandingAll Assets · created 2025-06-27
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OutstandingProperty · created 2024-11-27
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OutstandingShow 3 satisfied / released
Fixed · created 2025-06-27 · satisfied 2026-03-16
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SatisfiedFixed · created 2025-06-27 · satisfied 2026-03-16
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SatisfiedFixed · created 2025-06-27 · satisfied 2026-03-16
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Satisfied