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Companies/12455285

K&R Properties (Bristol) Ltd

Private Limited Company · Bridgwater

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£144,239
Cash
£9,141
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£144,239
Average employees
2

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.

5 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£144,239£176,845£92,097£85,001−£11,058
Equity£144,239£176,845£92,097£85,001−£11,058
Assets
Fixed assets£948,658£952,055
Property, plant & equipment£1,309£0
Cash at bank£9,141£804£1,061£46,378£5,869
Liabilities
Provisions£62,912£62,912£25,030£22,747£0
Net current assets−£27,232−£156,842−£62,786£4,000−£27,593
Assets less current liabilities£921,426£795,213£539,269£364,983£202,687
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-08-01
Outstanding
Unknown · created 2024-05-24
Outstanding
All Assets · created 2023-07-18
Outstanding
Unknown · created 2023-07-18
Outstanding
Property · created 2023-07-13
Outstanding
All Assets · created 2023-07-13
Outstanding
Unknown · created 2022-08-19
Outstanding
Unknown · created 2021-11-26
Outstanding
Unknown · created 2020-08-17
Outstanding