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Companies/08721861

Krb Creative Limited

Manufacture of flat glass · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£206,821
Cash
£79,606
Turnover
—
Profit / loss
—
Current assets
£106,891
Creditors < 1 year
—
Equity
£206,821
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£206,821£191,341£133,209£159,029£200,493£35,758−£10,867−£74,977−£48,823−£31,019−£30,397−£28,635
Equity£206,821£191,341£133,209£159,029£200,493£35,758−£10,867−£74,977−£48,823−£31,019−£30,397−£28,635
Assets
Property, plant & equipment£1,285,670£1,475,670£1,475,670£1,475,670£1,045,792£975,054£975,054—————
Current assets£106,891£60,245£48,223£45,178£160,826£150,015£12,348£5,256——£419£53
Cash at bank£79,606£32,960£20,938£17,893£138,940£55,015£12,130£5,256£4,490£69£313£53
Debtors£27,285£27,285£27,285£27,285£21,886£95,000£218———£106—
Liabilities
Creditors within one year——————————£30,816£28,688
Provisions£32,234£30,966£30,966£30,966£30,966£0——————
Net current assets−£887,781−£1,034,181−£1,047,482−£672,713−£88,765−£94,583−£196,707−£26,978−£8,402−£31,019——
Assets less current liabilities£397,889£441,489£428,188£802,957£957,027£880,471£778,347£738,321£285,228−£31,019——
Profit & loss
Turnover—————————£68——
Operating profit—————————−£622——
Profit before tax—————————−£622——
Profit / loss—————————−£622——
People
Average employees2222211—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2023-05-24
—
Outstanding
Floating · created 2023-05-24
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Floating · created 2023-05-24
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
Floating · created 2022-06-07
—
Outstanding
Floating · created 2022-06-07
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Floating · created 2022-06-07
—
Outstanding
Floating · created 2022-06-07
—
Outstanding
Unknown · created 2019-01-28
—
Outstanding
All Assets · created 2019-01-28
—
Outstanding