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Companies/04158250

Krulle Estates Ltd

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£899,859
Cash
£2,908
Turnover
—
Profit / loss
—
Current assets
£1,425,872
Creditors < 1 year
—
Equity
£899,859
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3111 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets£899,859£899,859£899,859£899,859£906,108—————£335,932£347,736£289,219£247,404£214,841£12,201−£21,425£3,921
Equity£899,859£899,859£899,859£899,859£906,108£918,975£972,182£1,020,954£721,871£724,793£335,932£347,736£289,219£247,404£214,841£12,201−£21,425£3,921
Assets
Fixed assets——————————£1,699,121£1,358,700£1,360,063£1,361,666£1,363,552£1,765,815£1,765,313£1,767,184
Property, plant & equipment————————£0—£91,895£93,054£94,417£96,020£97,906£128,823£128,321£1,767,184
Current assets£1,425,872£1,425,872£1,425,872£1,425,872£1,427,053£1,421,342£1,207,473£1,249,793£941,965£972,328£229,081£192,082£176,649£176,255£183,086£176,255£176,255£176,702
Cash at bank£2,908£2,908£2,908£2,908£5,989£278£1,499£453,338£0£30,363£1,616£2,852£394£0£5,632£0—£447
Debtors£1,422,964£1,422,964£1,422,964£1,422,964£1,421,064£1,421,064£1,205,974£796,455£941,965£941,965£227,465£189,230£176,255£176,255£177,454£176,255£176,255£176,255
Liabilities
Creditors within one year——————————£690,649£261,607£263,855£266,888£269,644———
Creditors after one year——————————£901,621£941,439£983,638£1,023,629£1,062,153———
Net current assets£904,113£904,113£904,113£904,113£911,108£918,975£972,182£1,020,954£721,871£724,793−£461,568−£69,525−£87,206−£90,633−£86,558£109,509£106,508£138,345
Assets less current liabilities£904,113£904,113£904,113£904,113£911,108£918,975£972,182£1,020,954£721,871£724,793£1,237,553£1,289,175£1,272,857£1,271,033£1,276,994£1,875,324£1,871,821£1,905,529
People & pay
Average employees0001122———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2006-04-10
All monies
Outstanding
All Assets · created 2003-03-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 2006-05-03 · satisfied 2011-07-29
All monies
Satisfied
Property · created 2004-02-06 · satisfied 2011-08-05
All monies
Satisfied
Property · created 2003-03-11 · satisfied 2011-07-29
All monies
Satisfied