K & N Portfolio Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£980,020
Cash
£8,931
Turnover
—
Profit / loss
—
Current assets
£443,949
Creditors < 1 year
—
Equity
£980,020
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £980,020 | £1,131,243 | £1,169,074 | £1,137,073 | £1,139,592 | £1,295,009 |
| Equity | £980,020 | £1,131,243 | £1,169,074 | £1,137,073 | £1,139,592 | £1,295,009 |
| Assets | ||||||
| Current assets | £443,949 | £271,278 | £175,190 | £218,577 | £253,260 | £15,004 |
| Cash at bank | £8,931 | £1,966 | £9,062 | £4,640 | £22,499 | £14,308 |
| Debtors | £250,018 | £149,312 | £126,128 | £213,937 | £230,761 | £696 |
| Liabilities | ||||||
| Provisions | £23,750 | £34,716 | £40,966 | £32,084 | £27,334 | £0 |
| Net current assets | £416,161 | £224,754 | £149,877 | £95,740 | £70,448 | −£29,368 |
| Assets less current liabilities | £3,396,161 | £3,914,754 | £4,379,877 | £4,440,740 | £4,560,448 | £4,316,769 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesUnknown · created 2024-10-24
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OutstandingUnknown · created 2024-10-03
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OutstandingUnknown · created 2024-10-03
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OutstandingUnknown · created 2024-10-03
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OutstandingUnknown · created 2024-06-28
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OutstandingUnknown · created 2024-03-18
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OutstandingFixed · created 2019-03-15
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OutstandingProperty · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingProperty · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2019-03-15
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OutstandingFixed · created 2019-02-26
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OutstandingFixed · created 2019-02-18
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OutstandingFixed · created 2019-02-18
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OutstandingProperty · created 2019-02-01
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OutstandingFixed · created 2019-02-04
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OutstandingFixed · created 2019-01-21
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2019-01-25
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OutstandingShow 10 satisfied / released
Fixed · created 2019-09-16 · satisfied 2023-01-05
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SatisfiedFixed · created 2019-02-08 · satisfied 2024-03-19
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SatisfiedFixed · created 2019-02-08 · satisfied 2024-03-19
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SatisfiedProperty · created 2019-02-04 · satisfied 2024-03-19
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SatisfiedFixed · created 2019-01-31 · satisfied 2024-03-19
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SatisfiedFixed · created 2019-01-21 · satisfied 2024-03-19
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SatisfiedProperty · created 2019-01-21 · satisfied 2024-03-19
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SatisfiedFixed · created 2019-01-25 · satisfied 2024-03-19
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SatisfiedFixed · created 2019-01-25 · satisfied 2024-03-19
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SatisfiedFixed · created 2019-01-21 · satisfied 2024-03-19
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Satisfied