KLESTRO PROPERTIES LIMITED

Company number 14696939 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2024 2025 Total assets 2024: £68,709 Total assets Net assets 2024: £20,225 Net assets 2025: £31,011 Net assets Total liabilities 2024: -£1,310,463 Total liabilities 2025: -£1,807,830 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,807,830 £31,011 £17,472 2
2024-03-31 £68,709 -£1,310,463 £20,225 £67,778 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£326,500
Owed to suppliers
£0