K R Group Limited
Activities of other holding companies n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,058
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,396
Creditors < 1 year
£59,524
Equity
£274,058
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £274,058 | £247,904 | — | — | £164,693 | £154,329 | £148,122 | £6,802 | £477 |
| Equity | £274,058 | £247,904 | £242,235 | £166,792 | £164,693 | £154,329 | £148,122 | £6,802 | £477 |
| Assets | |||||||||
| Fixed assets | £0 | £136,305 | £136,830 | £136,830 | £136,730 | £136,730 | £136,630 | £136,530 | £136,530 |
| Current assets | £400,396 | £285,727 | £364,523 | £231,680 | £158,077 | £100,563 | £98,205 | £10,826 | — |
| Liabilities | |||||||||
| Creditors within one year | £59,524 | £103,883 | £164,239 | £94,549 | £10,177 | £6,648 | £9,669 | £59,998 | — |
| Net current assets | £340,872 | £181,844 | — | — | £147,900 | £93,915 | £88,536 | −£49,172 | −£52,096 |
| Assets less current liabilities | £340,872 | £318,149 | — | — | £284,630 | £230,645 | £225,166 | £87,358 | £84,434 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-09-02
—
OutstandingAll Assets · created 2016-06-08
—
Outstanding