Ktn Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£162,922
Cash
£35,928
Turnover
—
Profit / loss
—
Current assets
£162,922
Creditors < 1 year
—
Equity
£162,922
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,922 | £161,467 | −£1,449,640 | −£1,350,623 | −£919,122 | −£721,646 | £771,461 | £807,743 | £749,228 | £730,883 | £1,150,744 | £1,181,756 | £1,166,578 |
| Equity | £162,922 | £161,467 | −£1,449,640 | −£1,350,623 | −£919,122 | −£721,646 | £771,461 | £807,743 | £749,228 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £245,111 | £245,223 | £1,445,195 | £1,245,447 | £2,420,849 | £2,421,048 | £2,389,460 | £2,389,814 | £2,695,915 | £1,108,693 | £1,018,061 |
| Property, plant & equipment | — | — | £111 | £223 | £1,200,195 | £1,000,447 | £2,175,849 | £2,176,048 | £2,144,460 | £2,144,814 | £2,450,915 | £863,693 | £773,061 |
| Current assets | £162,922 | £1,752,719 | £57,852 | — | £306,164 | £319,230 | £353,617 | £491,049 | £453,540 | £753,751 | £312,837 | £282,781 | — |
| Cash at bank | £35,928 | £1,702,719 | £57,852 | £327,965 | £2,072 | £13,769 | £127,604 | £51,893 | £46,417 | £443,742 | £14,800 | — | — |
| Debtors | £126,994 | £50,000 | — | — | £304,092 | £305,461 | £226,013 | £439,156 | £407,123 | £310,009 | £298,037 | £282,781 | £273,734 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £664,834 | £660,516 | £744,336 | £896,574 | £630,520 | £255,690 | £283,196 | £258,277 | £414,510 | £260,222 | £206,667 | £122,166 |
| Creditors after one year | — | £926,418 | £1,092,087 | £1,179,475 | £1,773,907 | £1,655,668 | £1,747,180 | £1,821,023 | £1,832,444 | £1,995,121 | £1,594,735 | — | — |
| Provisions | — | — | — | — | — | £135 | £135 | £135 | £3,051 | £3,051 | £3,051 | £3,051 | £3,051 |
| Net current assets | £162,922 | £1,087,885 | −£602,664 | −£416,371 | −£590,410 | −£311,290 | £97,927 | £207,853 | £195,263 | £339,241 | £52,615 | £76,114 | £151,568 |
| Assets less current liabilities | £162,922 | £1,087,885 | −£357,553 | −£171,148 | £854,785 | £934,157 | £2,518,776 | £2,628,901 | £2,584,723 | £2,729,055 | £2,748,530 | £1,184,807 | £1,169,629 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
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SatisfiedFixed · created 1988-06-20 · satisfied 2012-09-20
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