K & R Estates Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-02-19 · GBP · unknown scope

Net assets

£3,178,682

Cash

£7,548

Turnover

—

Profit / loss

—

Current assets

£3,622,579

Creditors < 1 year

£1,943,390

Equity

£3,178,682

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-02-19GBP · unknown	2024-02-29GBP · unknown	2024-02-21GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2014-02-27GBP · unknown	2013-02-28GBP · unknown	2013-02-27GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£3,178,682	—	£3,149,814	£3,299,705	£3,410,917	£3,366,525	£3,160,675	£2,879,203	£2,246,756	£1,641,089	£1,412,067	£754,256	—	£519,137	—	£134,624	—	£5,225	−£3,861	£4,619
Equity	£3,178,682	—	£3,149,814	£3,299,705	£3,410,917	£3,366,525	£3,160,675	£2,879,203	£2,246,756	£1,641,089	£1,412,067	—	—	—	—	—	—	—	−£3,861	£4,619
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£38,392	£42,638
Property, plant & equipment	£1,500,868	£1,328,858	£1,328,859	£3,185,145	£3,274,308	£3,299,287	£4,046,634	£3,328,236	£5,721,317	£4,079,980	£4,020,970	£3,608,861	£2,101,619	£2,101,620	£730,802	£730,802	£35,221	£35,221	£38,392	£42,638
Current assets	£3,622,579	—	£4,082,456	£3,287,460	£3,524,894	£3,192,086	£1,998,662	£3,951,694	£55,699	£83,784	£668,389	£411,381	—	£6,154	—	£280,403	—	£31,529	£23,006	£1,309
Cash at bank	£7,548	—	£110,355	£38,331	£336,390	£62,085	£471	£183,554	£5,587	£424	£481	£28,852	—	£377	—	£240	—	£164	£235	£1
Debtors	£3,615,031	—	£3,972,101	£3,249,129	£3,188,504	£3,130,001	£1,998,191	£3,768,140	£50,112	£83,360	£44,256	£382,529	—	£5,777	—	£54,455	—	£31,365	£22,771	£1,308
Stock	—	—	—	—	—	—	—	—	—	—	£623,652	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,943,390	—	£2,260,126	£1,534,968	£1,700,099	£2,092,326	£1,674,464	£3,208,255	£1,606,015	£1,256,817	£2,422,138	£2,603,355	—	£1,293,178	—	£572,206	—	£55,623	—	—
Creditors after one year	—	—	—	£1,586,476	£1,608,076	£952,412	£1,078,153	£1,103,058	£1,607,014	£1,009,456	£608,303	£661,368	—	£294,196	—	£301,008	—	—	—	—
Provisions	£1,375	—	£1,375	£51,456	£80,110	£80,110	£132,004	£89,414	£317,231	£256,402	£246,851	£1,263	—	£1,263	—	£3,367	—	£5,902	£5,902	£6,794
Net current assets	£1,679,189	—	£1,822,330	£1,752,492	£1,824,795	£1,099,760	£324,198	£743,439	−£1,550,316	−£1,173,033	−£1,753,749	−£2,191,974	—	−£1,287,024	—	−£291,803	—	−£24,094	−£36,351	−£31,225
Assets less current liabilities	£3,180,057	—	£3,151,189	£4,937,637	£5,099,103	£4,399,047	£4,370,832	£4,071,675	£4,171,001	£2,906,947	£2,267,221	£1,416,887	—	£814,596	—	£438,999	—	£11,127	£2,041	£11,413
People
Average employees	6	—	6	6	6	6	7	7	8	8	8	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing