K & R Estates Investments Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,671,198
Cash
£84,496
Turnover
—
Profit / loss
—
Current assets
£544,844
Creditors < 1 year
£3,891,385
Equity
£2,671,198
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,671,198 | £2,440,998 | — | — | £620,176 | £370,977 | £20,042 | £10 |
| Equity | £2,671,198 | £2,440,998 | — | — | £620,176 | £370,977 | £20,042 | £10 |
| Assets | ||||||||
| Property, plant & equipment | £14,431,972 | £14,430,676 | — | — | £7,225,000 | £6,175,000 | £3,158,688 | — |
| Current assets | £544,844 | £510,218 | — | — | £34,720 | £130,179 | £25,613 | £10 |
| Cash at bank | £84,496 | £58,420 | — | — | £24,220 | £127,179 | £15,113 | £10 |
| Debtors | £460,348 | £451,798 | — | — | £10,500 | £3,000 | £10,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,891,385 | £3,992,808 | — | — | £3,536,639 | £2,792,032 | £1,874,625 | — |
| Creditors after one year | £7,764,342 | £7,856,021 | — | — | £2,981,280 | £3,063,149 | £1,289,634 | — |
| Provisions | £649,891 | £651,067 | — | — | £121,625 | £79,021 | — | — |
| Net current assets | −£3,346,541 | −£3,482,590 | — | — | −£3,501,919 | −£2,661,853 | −£1,849,012 | £10 |
| Assets less current liabilities | £11,085,431 | £10,948,086 | — | — | £3,723,081 | £3,513,147 | £1,309,676 | £10 |
| People | ||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 1 | — |
| 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
8 outstanding chargesFixed · created 2023-08-01
—
OutstandingProperty · created 2022-02-25
—
OutstandingFixed · created 2020-03-17
—
OutstandingFixed · created 2020-02-27
—
OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2018-11-30
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OutstandingAll Assets · created 2018-11-30
—
Outstanding