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Companies/09673922

Krm Properties Limited

Other letting and operating of own or leased real estate · Cheadle

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£335,695
Cash
£84,628
Turnover
—
Profit / loss
—
Current assets
£292,082
Creditors < 1 year
£2,808,196
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3113 months
Balance sheet
Net assets£335,695£148,694£159,902£147,689£72,355£55,465£34,825£24,777£1,437£1
Equity——£159,902£147,689£72,355£55,465£34,825£24,777£1,437£1
Assets
Fixed assets£5,879,830£3,126,666£1,925,631£1,926,313£1,038,877£1,030,523£705,402£683,406£647,122£476,236
Property, plant & equipment£901£3,126,666————————
Current assets£292,082£147,171£343,601£295,451£217,489£240,508£538,369£14,552−£10,181£1
Cash at bank£84,628£4,158————————
Debtors£56,382£25,185————————
Stock£151,072£117,828————————
Liabilities
Creditors within one year£2,808,196£2,723,443£1,702,746£1,010,955£103,261£117,716£97,046£5,756£2,504£1,926
Creditors after one year£3,000,000£401,700£411,300£1,062,100£1,079,900£1,097,000£1,111,050£633,000£633,000£474,310
Net current assets−£2,516,114−£2,576,272−£1,353,307−£715,504£114,228£122,792£441,323£8,796−£12,685−£1,925
Assets less current liabilities£3,363,716£550,394£572,324£1,210,809£1,153,105£1,153,315£1,146,725£692,202£634,437£474,311
People & pay
Average employees0000000000
Source evidenceView 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 charges
All Assets · created 2024-10-03
—
Outstanding
All Assets · created 2024-10-03
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding