Kr Newco Limited
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£633,057
Cash
£4,653
Turnover
—
Profit / loss
—
Current assets
£153,562
Creditors < 1 year
£97,591
Equity
£633,057
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £633,057 | £629,999 | £549,547 | £629,421 | £594,491 | £634,630 | £623,340 | −£7,063 |
| Equity | £633,057 | £629,999 | £549,547 | £629,421 | £594,491 | £634,630 | £623,340 | −£7,063 |
| Assets | ||||||||
| Fixed assets | £1,244,650 | £1,355,025 | £1,800,525 | £2,110,798 | £2,111,555 | £2,270,000 | — | — |
| Property, plant & equipment | £1,124 | £1,499 | £1,999 | £2,272 | £3,029 | £0 | — | — |
| Current assets | £153,562 | £149,904 | £156,948 | — | — | £19,843 | £27,933 | £29,903 |
| Cash at bank | £4,653 | £6,890 | £1,547 | — | — | £193 | £51 | — |
| Debtors | £148,909 | £143,014 | £155,401 | £125,157 | £145,583 | £19,650 | £27,882 | £29,903 |
| Liabilities | ||||||||
| Creditors within one year | £97,591 | £121,894 | £104,314 | £108,712 | £119,958 | £76,698 | — | — |
| Creditors after one year | £601,383 | £691,513 | £1,157,398 | £1,369,778 | £1,414,645 | £1,435,847 | — | — |
| Provisions | — | — | £146,214 | £128,044 | £128,044 | £142,668 | £127,389 | — |
| Net current assets | £55,971 | £28,010 | £52,634 | £16,445 | £25,625 | −£56,855 | −£29,166 | £17,723 |
| Assets less current liabilities | £1,300,621 | £1,383,035 | £1,853,159 | £2,127,243 | £2,137,180 | £2,213,145 | £2,240,834 | £1,536,841 |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| 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
8 outstanding chargesFloating · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingFloating · created 2024-01-25
—
OutstandingFixed · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingAll Assets · created 2022-08-18
—
OutstandingFixed · created 2022-08-18
—
OutstandingShow 3 satisfied / released
Floating · created 2020-12-18 · satisfied 2022-09-28
—
SatisfiedFloating · created 2017-12-22
—
Part SatisfiedFloating · created 2017-12-22 · satisfied 2022-12-01
—
Satisfied