K & N Real Estate (Midlands) Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£702,119
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£47,681
Creditors < 1 year
£1,493,294
Equity
£702,119
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £702,119 | £606,863 | £569,794 | £90,304 | £54,722 | £39 | −£25,145 | £100 |
| Equity | £702,119 | £606,863 | £569,794 | £90,304 | £54,722 | £39 | −£25,145 | £100 |
| Assets | ||||||||
| Fixed assets | £3,178,179 | £2,559,000 | £2,559,000 | £2,026,518 | £1,712,813 | £1,565,058 | £641,652 | — |
| Current assets | £47,681 | £73,936 | £74,095 | £63,003 | £384,920 | — | — | £100 |
| Cash at bank | £41 | £9,936 | £10,095 | £63,003 | £165,367 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,493,294 | £959,052 | £999,854 | £1,013,515 | £1,003,622 | £437,163 | £225,529 | — |
| Creditors after one year | £897,326 | £933,900 | £962,275 | £985,702 | £1,039,389 | £1,127,856 | £441,268 | — |
| Provisions | −£133,121 | −£133,121 | −£101,172 | — | — | — | — | — |
| Net current assets | −£1,445,613 | −£885,116 | −£925,759 | −£950,512 | −£618,702 | −£437,163 | −£225,529 | £100 |
| Assets less current liabilities | £1,732,566 | £1,673,884 | £1,633,241 | £1,076,006 | £1,094,111 | £1,127,895 | £416,123 | £100 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
18 outstanding chargesFixed · created 2026-06-29
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OutstandingProperty · created 2026-04-24
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2025-09-19
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OutstandingFixed · created 2021-09-23
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OutstandingFixed · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingFixed · created 2020-01-24
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OutstandingFixed · created 2019-11-25
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OutstandingProperty · created 2019-11-21
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OutstandingFixed · created 2019-10-03
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OutstandingProperty · created 2019-08-14
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OutstandingProperty · created 2019-04-12
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OutstandingProperty · created 2018-11-23
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OutstandingFixed · created 2018-10-16
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OutstandingFixed · created 2018-08-31
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OutstandingFixed · created 2018-07-30
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OutstandingFixed · created 2018-05-04
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Outstanding