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Companies/10104788

K7 Associates Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£103,193
Cash
£72,279
Turnover
Profit / loss
Current assets
£689,043
Creditors < 1 year
Equity
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£103,193£101,024£160,373£200,953
Equity£34,402£10,788−£727−£266£100
Assets
Fixed assets£693,973£593,973£593,948£289,642£229,215£50
Current assets£689,043£480,144£106,845£510,862£77,110
Cash at bank£72,279£4,303£106,845£501,758£77,110£12,212£281£100£50
Debtors£616,764£475,841£0£9,104£0
Liabilities
Creditors£1,085,203£778,473£345,816£599,551
Net current assets−£396,160−£298,329−£238,971−£88,689−£194,813£10,738−£777−£316£50
Assets less current liabilities£297,813£295,644£354,977£200,953£34,402£10,788−£727−£266£100
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-02-09
Outstanding
Unknown · created 2025-04-30
Outstanding
Floating · created 2025-04-30
Outstanding
Unknown · created 2025-04-30
Outstanding
Floating · created 2025-04-30
Outstanding
Property · created 2024-07-25
Outstanding
Property · created 2024-05-24
Outstanding
Unknown · created 2022-04-12
Outstanding
Show 1 satisfied / released
Fixed · created 2024-07-25 · satisfied 2025-05-01
Satisfied