Kreado Malvern Road Ltd
Buying and selling of own real estate · Harpenden
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£20,646
Cash
£34,798
Turnover
—
Profit / loss
—
Current assets
£37,298
Creditors < 1 year
£2,571,189
Equity
£20,646
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,646 | −£159,260 | £9,996 |
| Equity | £20,646 | −£159,260 | £9,996 |
| Assets | |||
| Fixed assets | — | — | £1,682,812 |
| Property, plant & equipment | £2,625,000 | £2,286,149 | — |
| Current assets | £37,298 | £66,201 | £2,113 |
| Cash at bank | £34,798 | £1,033 | — |
| Debtors | £2,500 | £65,168 | — |
| Liabilities | |||
| Creditors within one year | £2,571,189 | £2,511,610 | £1,694,921 |
| Provisions | £70,463 | — | — |
| Net current assets | −£2,533,891 | −£2,445,409 | −£1,692,808 |
| Assets less current liabilities | £91,109 | −£159,260 | £9,996 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-04-22 · satisfied 2025-06-03
—
SatisfiedFixed · created 2024-04-22 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2023-03-03 · satisfied 2025-06-03
—
Satisfied