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Companies/10771284

K90 Investments Ltd

Buying and selling of own real estate · Conwy

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
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 employees0000000—
Source evidenceView 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 charges
Fixed · created 2026-05-06
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Fixed · created 2020-07-14
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-01 · satisfied 2025-10-10
—
Satisfied