K90 Investments Ltd
Buying and selling of own real estate · Conwy
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£345,455
Cash
£2,032
Turnover
—
Profit / loss
—
Current assets
£28,950
Creditors < 1 year
—
Equity
—
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £345,455 | £343,510 | £322,453 | £364,562 | £24,770 | £13,804 | £5,826 | £1,252 |
| Equity | — | — | — | £364,562 | £24,770 | £13,804 | £5,826 | £1,252 |
| Assets | ||||||||
| Fixed assets | £890,380 | £893,840 | £898,454 | — | — | — | — | — |
| Property, plant & equipment | £10,380 | £13,840 | £18,454 | £874,605 | £422,574 | £389,767 | £389,767 | £254,802 |
| Current assets | £28,950 | £19,105 | £6,316 | £56,336 | £22,163 | £26,034 | £1,457 | £970 |
| Cash at bank | £2,032 | £1,755 | £1,779 | £5,912 | £3,285 | £15,915 | £876 | £970 |
| Debtors | £26,918 | £17,350 | £4,537 | £50,424 | £18,878 | £10,119 | £581 | — |
| Liabilities | ||||||||
| Creditors | £177,033 | £188,707 | £199,816 | — | — | — | — | — |
| Creditors within one year | — | — | — | £155,524 | £128,430 | £111,241 | £107,407 | £70,155 |
| Creditors after one year | — | — | — | £410,855 | £291,537 | £290,756 | £277,991 | £184,365 |
| Net current assets | −£148,083 | −£169,602 | −£193,500 | −£99,188 | −£106,267 | −£85,207 | −£105,950 | −£69,185 |
| Assets less current liabilities | £742,297 | £724,238 | £704,954 | £775,417 | £316,307 | £304,560 | £283,817 | £185,617 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-06
—
OutstandingFixed · created 2023-10-31
—
OutstandingFixed · created 2022-07-22
—
OutstandingFixed · created 2020-07-14
—
OutstandingUnknown · created 2018-10-24
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-01 · satisfied 2025-10-10
—
Satisfied