Ktrw Engineering (Developments) Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,044,154
Cash
£18
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,044,154
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,044,154 | £1,020,732 | £997,398 | £971,958 | £948,311 | £954,990 | £1,032,103 | £876,461 | £1,140,744 | £1,039,978 | £959,852 | £872,161 |
| Equity | £1,044,154 | £1,020,732 | £997,398 | £971,958 | £948,311 | £954,990 | £1,032,103 | £876,461 | £1,140,744 | £1,039,978 | £959,852 | £872,161 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,371,758 | £1,371,758 | £1,371,758 | £1,371,758 | £1,371,758 | £1,951,758 | £2,315,669 | £2,315,669 | £2,315,669 | £2,315,669 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £855,000 | £855,000 | £855,000 |
| Current assets | — | — | £1,270 | £1,259 | £1,259 | £1,259 | £9,554 | £3,313 | £3,127 | £3,156 | £3,185 | £13,578 |
| Cash at bank | £18 | £18 | £20 | £9 | £9 | £9 | £1,879 | £1,878 | £1,877 | £1,906 | £1,935 | £1,935 |
| Debtors | — | — | — | £1,250 | £1,250 | £1,250 | £7,675 | £1,435 | £1,250 | £1,250 | £1,250 | £11,643 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £375,630 | £401,059 | £424,706 | £418,027 | £349,209 | £1,078,610 | £1,178,052 | £36,545 | £14,480 | £20,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,242,302 | £1,344,522 | £1,436,444 |
| Net current assets | — | — | −£374,360 | −£399,800 | −£423,447 | −£416,768 | −£339,655 | −£1,075,297 | −£1,174,925 | −£33,389 | −£11,295 | −£7,064 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,282,280 | £2,304,374 | £2,308,605 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | −£263,526 | £100,990 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£264,283 | £100,766 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£264,283 | £100,766 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Property · created 2017-11-22
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OutstandingAll Assets · created 2017-03-01
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OutstandingAll Assets · created 2012-01-30
All monies
OutstandingFloating · created 2008-01-14
All monies
OutstandingUnknown · created 2007-12-22
All monies
Outstanding