K & R Property Holdings Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£130,961
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£95,240
Creditors < 1 year
£226,201
Equity
−£130,961
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£130,961 | −£198,067 | −£116,199 | −£85,247 | −£343,255 | −£342,200 | −£312,664 | £302,673 | −£292,773 | −£282,897 | — | — | — | — |
| Equity | −£130,961 | −£198,067 | −£116,199 | −£85,247 | −£343,255 | −£342,200 | −£312,664 | £302,673 | −£292,773 | −£282,897 | −£273,026 | −£378,333 | −£253,303 | −£243,484 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £19,430 | £19,430 | £19,430 | £19,430 | — | — | — | — |
| Property, plant & equipment | — | £500,000 | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £95,240 | £180,455 | £564 | £71,106 | £12,665 | £4,799 | £4,884 | £5,617 | — | £6,269 | £6,962 | £249 | £115,347 | £116,003 |
| Cash at bank | £20 | £1 | £1 | £3 | £2 | — | — | — | — | — | £313 | £249 | £189 | £845 |
| Debtors | £95,220 | £180,454 | £563 | £71,103 | £12,663 | — | — | — | — | — | £6,649 | £0 | £115,158 | £115,158 |
| Liabilities | ||||||||||||||
| Creditors within one year | £226,201 | £852,237 | £582,523 | £622,113 | £355,920 | £346,999 | £336,978 | £327,720 | — | — | £299,418 | £398,012 | £388,080 | £378,917 |
| Provisions | — | — | — | £34,240 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£130,961 | −£671,782 | −£581,959 | −£551,007 | −£343,255 | −£342,200 | −£332,094 | −£322,103 | −£312,203 | −£302,327 | −£292,456 | −£397,763 | −£272,733 | −£262,914 |
| Assets less current liabilities | −£130,961 | −£171,782 | −£81,959 | −£51,007 | −£343,255 | — | −£312,664 | £302,673 | −£292,773 | −£282,897 | −£273,026 | £378,333 | £253,303 | £243,484 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2024-01-23 · satisfied 2025-04-10
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SatisfiedProperty · created 2024-01-23 · satisfied 2025-04-10
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SatisfiedFixed · created 2015-06-30 · satisfied 2021-05-05
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SatisfiedShares · created 2000-11-27 · satisfied 2004-07-16
All monies
SatisfiedShares · created 2000-11-27 · satisfied 2004-07-16
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SatisfiedUnknown · created 2000-11-27 · satisfied 2004-07-16
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SatisfiedFloating · created 1999-10-29 · satisfied 2004-07-16
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Satisfied