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Companies/11586848

Krisha Commercial Investments Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£109,161
Cash
£21,604
Turnover
—
Profit / loss
—
Current assets
£46,994
Creditors < 1 year
—
Equity
£109,161
Average employees
2

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£109,161£181,787£354,689£48,050−£58,457−£30,426£12,963
Equity£109,161£181,787£354,689£48,050−£58,457−£30,426£12,963
Assets
Fixed assets£2,394,626£1,688,161£1,305,000£1,180,000———
Current assets£46,994£10,245£143,134£71,817£190,883£25,412£54,726
Cash at bank£21,604£8,469£23,602£51,676£170,742£3,021£19,726
Debtors£25,390£1,776£119,532£20,141£20,141£22,391£35,000
Liabilities
Creditors within one year——£552,363£472,238£840,531£425,922—
Creditors after one year——£511,138£676,462£398,528£186,212£191,119
Provisions£39,400£29,944£29,944£55,067£11,004£3,772£3,772
Net current assets−£673,317−£391,880−£409,229−£400,421−£649,648−£400,510−£122,146
Assets less current liabilities£1,721,309£1,296,281£895,771£779,579£351,075£159,558£207,854
People
Average employees2322222
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

7 outstanding charges
All Assets · created 2026-02-27
—
Outstanding
All Assets · created 2026-02-27
—
Outstanding
Fixed · created 2026-01-23
—
Outstanding
Property · created 2024-09-04
—
Outstanding
Floating · created 2024-02-14
—
Outstanding
Floating · created 2021-12-01
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-09-30
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Satisfied
Fixed · created 2024-10-29 · satisfied 2025-09-30
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Satisfied
Property · created 2023-06-16 · satisfied 2025-09-30
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Satisfied
All Assets · created 2023-06-16 · satisfied 2025-09-30
—
Satisfied
Fixed · created 2022-09-30 · satisfied 2024-05-08
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-05-08
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Satisfied
Fixed · created 2021-01-08 · satisfied 2022-01-21
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Satisfied
Fixed · created 2019-03-08 · satisfied 2021-02-09
—
Satisfied