KRIS CAPITAL DEVELOPMENTS LTD

Company number 12197250 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7m -£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2020 2021 2022 2023 2024 Total assets 2022: £1 Total assets 2023: £819,033 Total assets 2024: £226,975 Total assets Net assets 2022: £1 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£6,174,220 Total liabilities 2024: -£6,926,836 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £226,975 -£6,926,836 £53,100 2
2023-09-30 £819,033 -£6,174,220 £675,402 2
2022-09-30 £1 £0 £1 £1
2021-09-30 £1
2020-09-30 £1

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£3,678,000
Owed to suppliers
£70,983