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Companies/09412416

K1 Headstone Ltd

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£1,660,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,738
Creditors < 1 year
£1,691,533
Equity
−£1,660,795
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets−£1,660,795−£1,645,256−£1,670,181−£1,663,720−£1,665,478−£1,653,456−£1,448,164−£1,185,460−£917,625−£279,359
Equity−£1,660,795−£1,645,256−£1,670,181−£1,663,720−£1,665,478−£1,653,456−£1,448,164−£1,185,460−£917,625−£279,359
Assets
Property, plant & equipment—————————£1,910,516
Current assets£30,738£26,525£6,746£9,261£10,558£18,014£10,791£9,807−£24,579£12,516
Cash at bank—————£2,644£521£4,807£3,035£22
Debtors—————£15,370£10,270£5,000−£27,614£12,494
Liabilities
Creditors within one year£1,691,533£1,671,781£1,676,927£1,672,981£1,676,036£1,671,470£982,740£713,814£657,681£658,571
Creditors after one year——————£2,758,405£2,471,626£2,145,881£1,543,820
Net current assets−£1,660,795−£1,645,256−£1,670,181−£1,663,720−£1,665,478−£1,653,456−£971,949−£704,007−£682,260−£646,055
Assets less current liabilities−£1,660,795−£1,645,256−£1,670,181−£1,663,720−£1,665,478—£1,310,241£1,286,166£1,228,256£1,264,461
People
Average employees0000000———
Source evidenceView 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
Fixed · created 2022-12-06
—
Outstanding
Property · created 2022-02-25
—
Outstanding
Show 4 satisfied / released
Floating · created 2016-12-02 · satisfied 2021-03-04
—
Satisfied
All Assets · created 2016-12-02 · satisfied 2021-04-26
—
Satisfied
Floating · created 2015-04-28 · satisfied 2017-01-13
—
Satisfied
All Assets · created 2015-04-28 · satisfied 2017-01-13
—
Satisfied