Krt Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,668,536
Cash
£97,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,668,536
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,668,536 | £4,726,160 | £4,525,956 | £4,331,998 | £4,106,204 | £4,507,807 | £5,148,850 | £5,299,249 | £5,307,599 | £5,262,456 | — | — |
| Equity | £4,668,536 | £4,726,160 | £4,525,956 | £4,331,998 | £4,106,204 | £4,507,807 | £5,148,850 | £5,299,249 | £5,307,599 | £5,262,456 | £3,594,556 | £10,609,145 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £5,355,898 | £5,161,058 | £8,133,793 | £9,021,538 | £7,035,793 | £7,188,585 | £7,193,753 | £6,089,633 | £17,085,043 |
| Property, plant & equipment | £12,027 | £9,953 | £12,514 | £15,479 | £20,639 | £9,715 | £12,960 | £17,374 | £23,166 | £28,328 | £5,735,114 | £16,730,524 |
| Current assets | — | — | — | £4,803,759 | £4,742,023 | £2,598,058 | £2,758,565 | £4,945,974 | £5,326,000 | £10,331,186 | £8,828,470 | £2,484,660 |
| Cash at bank | £97,363 | £284,026 | £528,384 | £698,472 | £395,869 | £557,781 | £661,194 | £560,345 | £736,313 | £5,853,428 | £450,116 | £479,274 |
| Debtors | — | — | — | £3,850,012 | £4,067,489 | £1,808,092 | £1,868,651 | £2,198,280 | £2,412,245 | £2,337,482 | £2,351,977 | £2,005,386 |
| Stock | — | — | — | — | — | — | — | £1,970,659 | £1,970,659 | £1,959,602 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £4,446,077 | £4,528,852 | £5,591,808 | — | — | — | — | £4,318,922 | £4,355,933 |
| Creditors after one year | — | — | — | £1,048,245 | £1,048,245 | £298,245 | — | — | — | — | £7,004,625 | £4,604,625 |
| Provisions | — | — | — | £333,337 | £219,780 | £333,991 | £448,610 | £444,942 | £563,137 | £586,212 | — | — |
| Net current assets | — | — | — | £357,682 | £213,171 | −£2,993,750 | −£3,125,833 | £3,690,989 | £3,664,742 | £5,659,540 | £4,509,548 | −£1,871,273 |
| Assets less current liabilities | — | — | — | £5,713,580 | £5,374,229 | £5,140,043 | £5,895,705 | £10,726,782 | £10,853,327 | £12,853,293 | £10,599,181 | £15,213,770 |
| People & pay | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-08-28
—
OutstandingFixed · created 2020-08-28
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFixed · created 2014-07-04
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OutstandingAll Assets · created 2013-01-04
All monies
Outstanding