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Companies/10116913

Kratos Properties Limited

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£198,196
Cash
Turnover
Profit / loss
Current assets
£13,317
Creditors < 1 year
£240,582
Equity
−£198,196
Average employees
1

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.

8 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£198,196−£206,319−£184,256−£185,046−£150,157−£71,926−£79,997£100
Equity−£198,196−£206,319−£184,256−£185,046−£150,157−£71,926−£79,997£100
Assets
Fixed assets£2,843,086£2,843,086£2,824,929£2,806,711£2,107,670£936,337£109,837£0
Current assets£13,317£47,247£24,457£1,834£8,363£5,168£2,500£100
Liabilities
Creditors within one year£240,582£276,181£315,375£439,169£465,578£245,782£191,374£0
Creditors after one year£2,810,357£2,815,011£2,714,608£2,549,862£1,796,892£765,729
Net current assets−£227,265−£228,934−£290,918−£437,335−£457,215−£240,614−£188,874£100
Assets less current liabilities£2,615,821£2,614,152£2,534,011£2,369,376£1,650,455£695,723−£79,037£100
People
Average employees1111111
Source evidenceView 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

11 outstanding charges
Unknown · created 2023-03-31
Outstanding
Unknown · created 2023-03-24
Outstanding
Property · created 2022-08-19
Outstanding
Fixed · created 2022-01-28
Outstanding
Fixed · created 2021-05-28
Outstanding
Fixed · created 2020-12-18
Outstanding
Property · created 2020-04-09
Outstanding
Property · created 2019-07-26
Outstanding
Floating · created 2019-07-12
Outstanding
Floating · created 2019-07-12
Outstanding
Property · created 2018-12-06
Outstanding
Show 7 satisfied / released
Property · created 2021-03-04 · satisfied 2023-03-31
Satisfied
Floating · created 2020-08-25 · satisfied 2023-03-02
Satisfied
Floating · created 2020-05-05 · satisfied 2020-08-25
Satisfied
Floating · created 2018-03-28 · satisfied 2020-06-29
Satisfied
All Assets · created 2018-03-28 · satisfied 2023-02-28
Satisfied
Unknown · created 2017-07-04 · satisfied 2023-03-31
Satisfied
Unknown · created 2017-05-31 · satisfied 2020-07-01
Satisfied