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Krk Properties Ltd

Other accommodation · Llanelli

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£62,777
Cash
£41,326
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,773
Equity
£62,777
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£62,777£54,538£47,357£40,888£32,507£22,639£12,755£5,634£8,511£4,910−£460−£4,919−£10,543−£7,174
Equity£62,777£54,538£47,357£40,888£32,507£22,639£12,755£5,634£8,511£4,910−£460−£4,919−£10,543−£7,174
Assets
Fixed assets——————————£123,013£123,569£124,187£120,835
Property, plant & equipment£119,748£119,942£120,158£120,398£120,664£120,960£121,289£121,655£122,061£122,512£123,013£123,569£124,187£120,835
Current assets—————————£7,268£8,389£3,820£804£5,671
Cash at bank£41,326£36,847£32,279£28,690£23,954£18,161£11,375£643£8,045£3,768£6,589£3,820£804£5,671
Debtors—————————£3,500£1,800£0——
Liabilities
Creditors within one year£67,773£66,847£66,023£65,627£65,920£65,884£65,356£58,409£59,814£59,383£62,996£60,160£60,175£49,780
Creditors after one year£30,019£34,899£38,552£42,068£45,686£49,826£53,781£57,483£61,009£64,484£67,863£71,034£74,122£82,215
Provisions£505£505£505£505£505£772£772£772£772£1,003£1,003£1,114£1,237£1,685
Net current assets−£26,447−£30,000−£33,744−£36,937−£41,966−£47,723−£53,981−£57,766−£51,769−£52,115−£54,607−£56,340−£59,371−£44,109
Assets less current liabilities£93,301£89,942£86,414£83,461£78,698£73,237£67,308£63,889£70,292£70,397£68,406£67,229£64,816£76,726
People & pay
Average employees11111111——————
Source evidenceView 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 charges
Property · created 2012-10-19
All monies
Outstanding