Krystal Investments (UK) Limited
Buying and selling of own real estate · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,032,627
Cash
£205,652
Turnover
—
Profit / loss
—
Current assets
£444,390
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,032,627 | £971,310 | £744,676 | £709,282 | £657,491 | £614,069 | — | — | — | — | £518,549 | £509,954 | £344,219 | £300,417 |
| Equity | — | — | £744,676 | £709,282 | £657,491 | £614,069 | £577,809 | £557,387 | £530,870 | £518,580 | £518,549 | £509,954 | £344,219 | £300,417 |
| Assets | ||||||||||||||
| Fixed assets | £1,297,370 | £1,297,370 | — | — | — | — | — | — | — | — | — | — | £610,836 | £610,836 |
| Current assets | £444,390 | £402,820 | £337,099 | £344,684 | £341,008 | £291,379 | £259,613 | £314,932 | £294,620 | £276,605 | £339,872 | £342,235 | £330,748 | £284,839 |
| Cash at bank | £205,652 | £133,959 | £42,787 | £58,984 | £53,773 | £28,849 | £9,964 | £44,417 | £45,576 | £33,776 | £31,705 | £46,068 | £28,746 | £13,509 |
| Debtors | £238,738 | £268,861 | £294,312 | £285,700 | £287,235 | £262,530 | £249,649 | £270,515 | £249,044 | £242,829 | £308,167 | £296,167 | £302,002 | £271,330 |
| Liabilities | ||||||||||||||
| Creditors | £568,013 | £581,054 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,826 | £392,886 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,333 | £50,231 | — | — |
| Net current assets | −£123,623 | −£178,234 | −£398,790 | −£426,455 | −£405,025 | −£354,351 | −£390,611 | −£315,711 | −£270,550 | −£92,256 | −£53,954 | −£50,651 | −£77,870 | −£89,569 |
| Assets less current liabilities | £1,173,747 | £1,119,136 | £898,580 | £869,074 | £823,026 | £614,069 | £577,809 | £557,387 | £530,870 | £518,580 | £556,882 | £560,185 | £532,966 | £521,267 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2021-09-28
—
OutstandingShow 3 satisfied / released
Shares · created 2005-01-17 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2003-09-15 · satisfied 2016-10-10
All monies
SatisfiedUnknown · created 2003-07-11 · satisfied 2019-12-06
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied