K2Re Limited
Other retail sale in non-specialised stores · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,984,001
Cash
£290,575
Turnover
—
Profit / loss
—
Current assets
£322,791
Creditors < 1 year
£267,617
Equity
£2,984,001
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,984,001 | £2,870,043 | — | — | £2,466,685 | £2,342,803 | £2,287,588 | £2,238,343 | £2,181,681 | £1,011,989 | −£13,704 | −£2,211 | −£1,930 |
| Equity | £2,984,001 | £2,870,043 | — | — | £2,466,685 | £2,342,803 | £2,287,588 | £2,238,343 | £2,181,681 | £1,011,989 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £7,944,164 | £7,688,229 | — | — | £7,446,717 | £4,904,596 | £4,861,005 | £4,865,346 | £4,868,628 | £3,669,890 | £896,015 | £1,469 | £1,959 |
| Current assets | £322,791 | £362,496 | — | — | £72,589 | £88,579 | £72,069 | £49,860 | £48,611 | £42,479 | £21,162 | £332 | — |
| Cash at bank | £290,575 | £319,921 | — | — | £65,159 | £56,820 | £30,993 | £4,369 | £1,715 | £11,645 | £18,894 | £332 | — |
| Debtors | £32,216 | £42,575 | — | — | £7,430 | — | £25,606 | £35,041 | £36,921 | £2,334 | £2,268 | — | — |
| Stock | — | — | — | — | — | £31,759 | £15,470 | £10,450 | £9,975 | £28,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £267,617 | £329,902 | — | — | £179,880 | £113,809 | £112,992 | £252,128 | £143,651 | £108,473 | £150,881 | £4,012 | £3,889 |
| Creditors after one year | £5,015,337 | £4,850,780 | — | — | £4,872,741 | £2,536,563 | £2,532,494 | £2,424,735 | £2,591,907 | £2,591,907 | £780,000 | — | — |
| Net current assets | £55,174 | £32,594 | — | — | −£107,291 | −£25,230 | −£40,923 | −£202,268 | −£95,040 | −£65,994 | −£129,719 | −£3,680 | −£3,889 |
| Assets less current liabilities | £7,999,338 | £7,720,823 | — | — | £7,339,426 | £4,879,366 | £4,820,082 | £4,663,078 | £4,773,588 | £3,603,896 | £766,296 | −£2,211 | — |
| People | |||||||||||||
| Average employees | 9 | 8 | — | — | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-08
—
OutstandingUnknown · created 2026-05-08
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OutstandingFloating · created 2026-03-11
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OutstandingShow 6 satisfied / released
Fixed · created 2021-07-23 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2021-01-06 · satisfied 2026-05-18
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SatisfiedFixed · created 2021-01-06 · satisfied 2026-05-18
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SatisfiedUnknown · created 2018-07-31 · satisfied 2026-05-18
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SatisfiedFixed · created 2017-09-25 · satisfied 2026-05-18
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SatisfiedUnknown · created 2015-03-27 · satisfied 2017-09-26
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Satisfied