Krg Investments Ltd
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£4,832
Cash
£33
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,832
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-28 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,832 | −£4,832 | −£4,832 | — | £100 | £164,562 | £82,414 | £171,890 | £57,626 | — | — | — |
| Equity | −£4,832 | −£4,832 | −£4,832 | −£4,832 | £100 | £164,562 | £82,414 | £171,890 | £57,626 | £10,389 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | £29,575 | £39,418 | £67,768 | £32,341 | — | — | — | — |
| Current assets | — | — | — | £619,168 | £5,450,927 | £4,312,058 | £3,460,075 | £2,929,006 | £2,195,328 | £1,403,507 | — | — |
| Cash at bank | £33 | £478 | £0 | £10,160 | £721,005 | £11,071 | — | £5,231 | £1,432 | £12,879 | — | — |
| Debtors | — | — | — | £609,008 | £4,729,922 | £4,299,987 | £3,459,075 | £2,922,775 | — | £1,389,628 | £100 | £100 |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,137,702 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,521 | £5,498 | — | — | — | — |
| Net current assets | −£4,832 | −£4,832 | −£4,832 | −£4,832 | −£6,299 | £158,239 | £26,167 | £145,047 | £57,626 | £10,389 | — | — |
| Assets less current liabilities | −£4,832 | −£4,832 | −£4,832 | −£4,832 | £23,276 | £197,657 | £93,935 | £177,388 | £57,626 | £10,389 | £100 | £100 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 115 | 100 | — | 76 | 56 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-23 · satisfied 2018-08-25
—
SatisfiedFixed · created 2016-11-18 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2016-11-18 · satisfied 2018-08-25
—
Satisfied