Kravatt Investment Company Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£316,660
Cash
£64,862
Turnover
—
Profit / loss
—
Current assets
£90,491
Creditors < 1 year
—
Equity
£316,660
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £316,660 | £307,673 | £297,033 | £275,444 | £256,504 | — | — | — | — | — | — |
| Equity | £316,660 | £307,673 | £297,033 | £275,444 | £256,504 | £223,838 | £178,016 | £131,041 | £86,520 | £34,741 | £5,072 |
| Assets | |||||||||||
| Fixed assets | — | — | £472,484 | £472,484 | £472,484 | £472,484 | £472,484 | £472,484 | £472,484 | £445,706 | — |
| Current assets | £90,491 | £77,167 | £394,420 | £156,947 | £17,462 | £9,662 | £10,144 | £424 | £10,805 | £446 | — |
| Cash at bank | £64,862 | £46,538 | — | — | — | — | — | — | — | — | £289 |
| Debtors | £25,629 | £30,629 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £440,923 |
| Net current assets | −£278,313 | −£287,300 | £147,781 | £133,200 | −£215,980 | −£248,646 | −£294,468 | −£341,443 | −£385,964 | −£410,965 | −£440,634 |
| Assets less current liabilities | £632,884 | £623,897 | £620,265 | £605,684 | £256,504 | £223,838 | £178,016 | £131,041 | £86,520 | £34,741 | £5,072 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-03-31
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
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Outstanding