63Kt89Er Ltd
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£200,328
Cash
£105,617
Turnover
—
Profit / loss
—
Current assets
£621,447
Creditors < 1 year
—
Equity
−£200,328
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£200,328 | −£166,268 | −£167,729 |
| Equity | −£200,328 | −£166,268 | −£167,729 |
| Assets | |||
| Fixed assets | £639,247 | £1,770,974 | £1,041,766 |
| Current assets | £621,447 | £199,097 | £60,835 |
| Cash at bank | £105,617 | £175,278 | £51,807 |
| Debtors | £515,830 | £23,819 | £9,028 |
| Liabilities | |||
| Net current assets | −£839,575 | −£1,937,242 | −£1,209,495 |
| Assets less current liabilities | −£200,328 | −£166,268 | −£167,729 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-02-27
—
OutstandingProperty · created 2022-10-14
—
Outstanding