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Companies/10593251

Kr Newco Limited

Other letting and operating of own or leased real estate · Lytham St. Annes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees000
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

8 outstanding charges
Floating · created 2024-01-25
Outstanding
All Assets · created 2024-01-25
Outstanding
All Assets · created 2024-01-25
Outstanding
Floating · created 2024-01-25
Outstanding
Fixed · created 2022-09-30
Outstanding
Floating · created 2022-09-30
Outstanding
All Assets · created 2022-08-18
Outstanding
Fixed · created 2022-08-18
Outstanding
Show 3 satisfied / released
Floating · created 2020-12-18 · satisfied 2022-09-28
Satisfied
Floating · created 2017-12-22
Part Satisfied
Floating · created 2017-12-22 · satisfied 2022-12-01
Satisfied