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Companies/04226550

Kruger Cowne Ltd.

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,041,081
Cash
£388,703
Turnover
—
Profit / loss
—
Current assets
£1,553,756
Creditors < 1 year
£2,610,570
Equity
−£1,041,081
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£1,041,081−£741,667−£637,561−£1,391,622−£1,582,459−£1,328,686−£1,495,963−£1,317,512−£1,337,972—−£701,607−£1,729,840−£1,436,285−£1,110,083
Equity−£1,041,081−£741,667−£637,561−£1,391,622−£1,582,459−£1,328,686−£1,495,963−£1,317,512−£1,337,972—−£701,607−£1,729,840−£1,436,285−£1,110,083
Assets
Fixed assets£21,483£18,072£10,535£195,849£180,638—————£375,894£365,404£423,702£437,313
Property, plant & equipment£21,483£18,072£10,535£195,849£180,638£248,178£327,715£322,553£64,096£76,667£375,894£365,404£373,702£387,313
Current assets£1,553,756£723,932£1,969,720£1,262,996£835,605£930,173£1,117,690£994,059£235,839£522,287£392,032£904,045£952,684£736,995
Cash at bank£388,703£408,475£532,930£603,884£290,904£562,103£286,021£531,187£165,839£465,152£178,672£382,055£406,919£450,771
Debtors£1,063,591£213,995£1,335,328£557,650£544,701£368,070£831,669£462,872£70,000—£213,360£521,990£545,765£286,224
Liabilities
Creditors within one year£2,610,570£1,467,486£2,523,583£2,807,967£2,548,702£1,716,241£1,940,075———£1,231,443£2,761,199£2,547,470£2,019,190
Creditors after one year£1,667£11,667£94,233£42,500£50,000—————£238,090£238,090£265,201£265,201
Provisions£4,083£4,518£0——£790,796£1,001,293£501,056——————
Net current assets−£1,056,814−£743,554−£553,863−£1,544,971−£1,713,097−£786,068−£822,385−£1,139,009−£1,402,068−£1,770,571−£839,411−£1,857,154−£1,594,786−£1,282,195
Assets less current liabilities−£1,035,331−£725,482−£543,328−£1,349,122−£1,532,459−£537,890−£494,670−£816,456−£1,337,972−£1,693,904−£463,517−£1,491,750−£1,171,084−£844,882
People
Average employees——12091213———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding