K1 Headstone Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-12-06
—
OutstandingProperty · created 2022-02-25
—
OutstandingShow 4 satisfied / released
Floating · created 2016-12-02 · satisfied 2021-03-04
—
SatisfiedAll Assets · created 2016-12-02 · satisfied 2021-04-26
—
SatisfiedFloating · created 2015-04-28 · satisfied 2017-01-13
—
SatisfiedAll Assets · created 2015-04-28 · satisfied 2017-01-13
—
Satisfied