K & R Estates Developments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£87,646
Cash
£27,302
Turnover
—
Profit / loss
—
Current assets
£456,402
Creditors < 1 year
£1,320,438
Equity
£87,646
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,646 | £85,681 | £49,497 | £218,109 | £126,045 | £21,160 | £8,928 | £200 |
| Equity | £87,646 | £85,681 | £49,497 | £218,109 | £126,045 | £21,160 | £8,928 | £200 |
| Assets | ||||||||
| Fixed assets | £1,893,861 | £1,650,210 | £1,610,210 | £1,800,210 | £1,700,210 | £1,575,210 | £1,575,210 | — |
| Property, plant & equipment | £1,893,651 | £1,650,000 | £1,610,000 | £1,800,000 | £1,700,000 | £1,575,000 | £1,575,000 | — |
| Current assets | £456,402 | £452,096 | £432,623 | £444,269 | £455,500 | £451,772 | £433,455 | £200 |
| Cash at bank | £27,302 | £17,427 | £3,523 | £15,169 | £26,400 | £31,772 | £13,455 | £200 |
| Debtors | £429,100 | £434,669 | £429,100 | £429,100 | £429,100 | £420,000 | £420,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,320,438 | £1,074,446 | £1,068,757 | £1,065,691 | £1,087,992 | £1,085,822 | £1,079,737 | — |
| Creditors after one year | £930,000 | £930,000 | £920,000 | £920,000 | £920,000 | £920,000 | £920,000 | — |
| Provisions | £12,179 | £12,179 | £4,579 | £40,679 | £21,673 | — | — | — |
| Net current assets | −£864,036 | −£622,350 | −£636,134 | −£621,422 | −£632,492 | −£634,050 | −£646,282 | £200 |
| Assets less current liabilities | £1,029,825 | £1,027,860 | £974,076 | £1,178,788 | £1,067,718 | £941,160 | £928,928 | £200 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
4 outstanding chargesFixed · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
OutstandingFixed · created 2018-11-30
—
OutstandingAll Assets · created 2018-11-30
—
Outstanding