Krisal Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,866,073
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,430
Creditors < 1 year
£3,000
Equity
−£1,866,073
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,866,073 | −£1,290,019 | −£987,541 | −£427,903 | −£466,350 | −£298,078 | −£300,052 | −£150,418 | −£80,843 | −£40,510 | £10,291 |
| Equity | −£1,866,073 | −£1,290,019 | −£987,541 | −£427,903 | −£466,350 | −£298,078 | −£300,052 | −£150,418 | −£80,843 | −£40,510 | — |
| Assets | |||||||||||
| Property, plant & equipment | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 | £2,442,461 |
| Current assets | £44,430 | £2,079,101 | £2,752,734 | £3,232,127 | £3,060,126 | £3,209,355 | £2,603,287 | £3,408,060 | £1,174,035 | £2,050,185 | £2,094,884 |
| Cash at bank | — | — | £7,315 | £144,307 | £444,398 | — | £18,694 | £93,446 | — | £142,279 | — |
| Debtors | £44,430 | £754,222 | £777,759 | £1,006,541 | £1,057,190 | £1,065,111 | £373,151 | £234,608 | £264,636 | £1,855,114 | £2,039,899 |
| Stock | — | £1,324,879 | £1,967,660 | £2,081,279 | £1,558,538 | £2,144,244 | £2,211,442 | £3,080,006 | £909,399 | £52,792 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,000 | £159,596 | £13,671 | £8,670 | £13,778 | £16,297 | £2,499 | £326,675 | £347,339 | £192,156 | £186,054 |
| Creditors after one year | £4,349,964 | £5,651,985 | £6,169,065 | £6,093,821 | £5,955,159 | £5,933,597 | £5,343,301 | £5,674,264 | £3,350,000 | £4,341,000 | £4,341,000 |
| Net current assets | £41,430 | £1,919,505 | £2,739,063 | £3,223,457 | £3,046,348 | £3,193,058 | £2,600,788 | £3,081,385 | £826,696 | £1,858,029 | £1,908,830 |
| Assets less current liabilities | £2,483,891 | £4,361,966 | £5,181,524 | £5,665,918 | £5,488,809 | £5,635,519 | £5,043,249 | £5,523,846 | £3,269,157 | £4,300,490 | £4,351,291 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2021-11-22
—
OutstandingFixed · created 2019-05-24
—
OutstandingUnknown · created 2012-05-10
All monies
Outstanding