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Companies/11376780

Krisco Investments Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,044,654
Cash
£78,273
Turnover
—
Profit / loss
—
Current assets
£153,100
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3114 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£2,044,654£2,022,235£1,641,139£31,427−£323−£752−£119
Assets
Fixed assets£9,823,732£9,672,701£9,190,945£6,317,666£953,680£953,680£0
Property, plant & equipment————£953,680£953,680£0
Current assets£153,100£119,788£51,605£54,828£1,375£142,088£1
Cash at bank£78,273£69,162£51,605£53,928£1,375£43,088£1
Debtors£74,827£50,626£0£900£0£99,000£0
Liabilities
Creditors£6,447,399£6,628,380£6,615,462£6,341,067£955,378£1,096,520£120
Net current assets−£6,294,299−£6,508,592−£6,563,857−£6,286,239−£954,003−£954,432−£119
Assets less current liabilities£3,529,433£3,164,109£2,627,088£31,427−£323−£752−£119
People & pay
Average employees4221110
Source evidenceView 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 charges
Floating · created 2026-01-29
—
Outstanding
Floating · created 2026-01-29
—
Outstanding