K & R Estates Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£87,646
Cash
£27,302
Turnover
—
Profit / loss
—
Current assets
£456,402
Creditors < 1 year
£1,320,438
Equity
£87,646
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,646 | £85,681 | — | — | £126,045 | £21,160 | £8,928 | £200 |
| Equity | £87,646 | £85,681 | — | — | £126,045 | £21,160 | £8,928 | £200 |
| Assets | ||||||||
| Fixed assets | £1,893,861 | £1,650,210 | — | — | £1,700,210 | £1,575,210 | £1,575,210 | — |
| Property, plant & equipment | £1,893,651 | £1,650,000 | — | — | £1,700,000 | £1,575,000 | £1,575,000 | — |
| Current assets | £456,402 | £452,096 | — | — | £455,500 | £451,772 | £433,455 | £200 |
| Cash at bank | £27,302 | £17,427 | — | — | £26,400 | £31,772 | £13,455 | £200 |
| Debtors | £429,100 | £434,669 | — | — | £429,100 | £420,000 | £420,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,320,438 | £1,074,446 | — | — | £1,087,992 | £1,085,822 | £1,079,737 | — |
| Creditors after one year | £930,000 | £930,000 | — | — | £920,000 | £920,000 | £920,000 | — |
| Provisions | £12,179 | £12,179 | — | — | £21,673 | — | — | — |
| Net current assets | −£864,036 | −£622,350 | — | — | −£632,492 | −£634,050 | −£646,282 | £200 |
| Assets less current liabilities | £1,029,825 | £1,027,860 | — | — | £1,067,718 | £941,160 | £928,928 | £200 |
| People | ||||||||
| Average employees | 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
4 outstanding chargesFixed · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
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OutstandingAll Assets · created 2018-11-30
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Outstanding