Krinvest Limited
Private Limited Company · Kenley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£1,493,670
Cash
£59,746
Turnover
—
Profit / loss
—
Current assets
£843,311
Creditors < 1 year
£96,601
Equity
£1,493,670
Average employees
Not available
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,493,670 | £1,281,614 | £1,088,458 | £906,208 | £724,752 | −£45,503 | −£58,255 | −£55,341 |
| Equity | £1,493,670 | £1,281,614 | £1,088,458 | £906,208 | £724,752 | −£45,503 | −£58,255 | −£55,341 |
| Assets | ||||||||
| Fixed assets | £4,675,348 | £4,185,069 | £3,594,321 | £3,400,964 | £2,764,038 | £1,451,883 | £1,354,627 | £661,342 |
| Property, plant & equipment | £4,675,348 | £4,185,069 | £3,594,321 | £3,400,964 | £2,764,038 | £1,451,883 | £1,349,966 | £652,020 |
| Current assets | £843,311 | £869,904 | £772,633 | £732,515 | £727,716 | £699,700 | £593,146 | £553,986 |
| Cash at bank | £59,746 | £22,613 | £40,339 | £26,370 | £65,189 | £42,804 | £115,278 | £93,687 |
| Debtors | £783,265 | £846,991 | £731,994 | £705,845 | £662,227 | £656,596 | £477,568 | £459,999 |
| Liabilities | ||||||||
| Creditors within one year | £96,601 | £52,427 | £40,643 | £59,681 | £15,918 | — | — | — |
| Creditors after one year | £3,928,388 | £3,720,932 | £3,237,853 | £3,167,590 | £2,751,084 | — | — | — |
| Net current assets | £746,710 | £817,477 | £731,990 | £672,834 | £711,798 | £678,516 | £533,196 | £428,046 |
| Assets less current liabilities | £5,422,058 | £5,002,546 | £4,326,311 | £4,073,798 | £3,475,836 | £2,130,399 | £1,887,823 | £1,089,388 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £181,457 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-02
—
OutstandingShow 20 satisfied / released
All Assets · created 2022-12-19 · satisfied 2025-10-14
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2019-07-13
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SatisfiedFixed · created 2015-03-17 · satisfied 2019-07-13
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2016-10-13
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SatisfiedProperty · created 2013-03-28 · satisfied 2016-10-13
All monies
SatisfiedProperty · created 2008-04-14 · satisfied 2017-10-02
All monies
SatisfiedFixed · created 2008-03-18 · satisfied 2016-03-14
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2016-10-06
All monies
SatisfiedFloating · created 2007-10-04 · satisfied 2018-07-27
All monies
SatisfiedFixed · created 2007-10-11 · satisfied 2016-09-23
All monies
SatisfiedFixed · created 2007-08-31 · satisfied 2016-10-06
All monies
SatisfiedProperty · created 2007-04-13 · satisfied 2018-07-27
£928,150.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-04-13 · satisfied 2018-07-27
All monies
SatisfiedFixed · created 2006-05-26 · satisfied 2008-12-02
All monies
SatisfiedUnknown · created 2005-07-29 · satisfied 2008-12-02
£428,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-10-08 · satisfied 2008-12-02
All monies
SatisfiedUnknown · created 2004-10-08 · satisfied 2008-12-02
£247,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied