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Companies/SC539392

Kratos Investments (UK) Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£320,502
Cash
£31,044
Turnover
Profit / loss
Current assets
£31,044
Creditors < 1 year
Equity
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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£320,502£199,190£140,526£115,278−£72,659−£74,583−£145,295−£24,136
Assets
Fixed assets£1,983,859£1,810,755£1,742,322£1,725,272£1,534,558£1,534,558£1,534,558£1,534,558
Property, plant & equipment£1,534,558£1,534,558£1,534,558£1,534,558
Current assets£31,044£11,829£4,971£4,049£13,637£31,069£46,428£20,169
Cash at bank£31,044£11,829£4,971£4,049£13,637£31,069£33,928£15,169
Debtors£12,500£5,000
Liabilities
Creditors£152£140£129£120£116£0
Net current assets£30,892£11,689£4,842£3,929£13,521£31,069£46,428£20,169
Assets less current liabilities£2,014,751£1,822,444£1,747,164£1,729,201£1,548,079£1,565,627£1,580,986£1,554,727
People
Average employees22222222
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

31 outstanding charges
Property · created 2026-08-27
Outstanding
Property · created 2026-08-27
Outstanding
Property · created 2026-08-26
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-27
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-27
Outstanding
Property · created 2026-08-27
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
Property · created 2026-08-14
Outstanding
All Assets · created 2026-07-07
Outstanding