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Companies/08159344

Krk Enterprises Limited

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£96,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,925
Creditors < 1 year
—
Equity
£96,049
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3014 months2016-07-3112 months2015-07-312014-07-312013-07-31
Balance sheet
Net assets£96,049£105,593£102,835£100,332£94,006£90,960£86,961£83,318£75,435£431——£2,315
Equity£96,049£105,593£102,835£100,332£94,006£90,960£86,961£83,318£75,435£431——£2,315
Assets
Fixed assets£204,619£209,378£214,137£218,896£223,655£228,414£233,173£237,932£237,932£121,358£133,187£142,308£157,038
Property, plant & equipment————————————£61,038
Current assets£120,925£62,228£62,227£60,932£77,796£82,739£85,878£91,305£23,872£48,498£49,122£69,800£43,993
Cash at bank————————————£5,347
Debtors————————————£8,646
Liabilities
Creditors within one year——————————£158,593£160,206£142,349
Creditors after one year——————————£23,051£40,538£56,367
Net current assets£103,868−£18,632−£22,295−£24,277−£30,965−£35,370−£42,500−£47,933−£162,497−£116,190−£109,471−£90,406−£98,356
Assets less current liabilities£308,487£190,746£191,842£194,619£192,690£193,044£190,673£189,999£75,435£5,168£23,716£51,902£58,682
People & pay
Average employees2110000054———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-03-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-09-12 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2016-07-27 · satisfied 2025-03-04
—
Satisfied