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Companies/06938783

K. R. A. H. Properties Limited

Other letting and operating of own or leased real estate · Long Ditton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£112,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,677
Creditors < 1 year
£552,851
Equity
−£112,807
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£112,807−£131,157——−£137,498−£164,190−£150,902£79,348£77,764£66,275£61,908£75,050£72,465£45,461£11,750
Equity−£112,807−£131,157−£82,757−£115,321−£137,498−£164,190−£150,902£79,348£77,764£66,275£61,908£75,050£72,465£45,461£11,750
Assets
Fixed assets£1,201,994£1,202,207£1,202,491£1,202,870£1,203,376£1,204,050£1,203,083£1,203,660£1,204,429£1,204,309£1,203,852£1,202,707£1,201,917£1,201,917£1,201,354
Property, plant & equipment—————————£1,204,309£1,203,852£1,202,707£1,201,917£1,201,917£1,201,354
Current assets£25,677£30,336£40,707£24,168£22,394£3,728£10,418£13,934—£8,938£7,917£15,302£8,263£14,165£24,208
Cash at bank—————————£8,903£7,917£4,567£4,285£8,338£18,687
Debtors—————————£35£0£10,735£3,978£5,827£5,521
Liabilities
Creditors within one year£552,851£576,215£604,336£620,688£641,547£650,198£642,653£340,443—£294,003£271,791£598,126£570,539£579,931£600,569
Creditors after one year—————————£852,969£878,070£544,833£567,176£590,690£613,243
Net current assets−£527,174−£545,879——−£619,153−£646,470−£632,235−£326,509−£300,234−£285,065−£263,874−£582,824−£562,276−£565,766−£576,361
Assets less current liabilities£674,820£656,328——£584,223£557,580£570,848£877,151£904,195£919,244£939,978£619,883£639,641£636,151£624,993
People
Average employees12222221———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-03-04
—
Outstanding
Show 3 satisfied / released
Property · created 2019-01-25 · satisfied 2025-11-25
—
Satisfied
Floating · created 2010-09-14 · satisfied 2019-02-14
All monies
Satisfied
All Assets · created 2010-07-12 · satisfied 2019-04-09
All monies
Satisfied