K & N Investments Limited
Other letting and operating of own or leased real estate · East Molesey
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£422,762
Cash
£88,868
Turnover
—
Profit / loss
—
Current assets
£140,008
Creditors < 1 year
£54,061
Equity
£422,762
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £422,762 | £362,862 |
| Equity | £422,762 | £362,862 |
| Assets | ||
| Fixed assets | £675,019 | £600,850 |
| Property, plant & equipment | £675,018 | £600,849 |
| Current assets | £140,008 | £48,026 |
| Cash at bank | £88,868 | £47,886 |
| Debtors | £51,140 | £140 |
| Liabilities | ||
| Creditors within one year | £54,061 | £2,960 |
| Creditors after one year | £338,204 | £283,054 |
| Net current assets | £85,947 | £45,066 |
| Assets less current liabilities | £760,966 | £645,916 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-01
—
OutstandingUnknown · created 2025-03-31
—
OutstandingFixed · created 2023-11-14
—
Outstanding