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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KRESTCORE 1 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro06372910
Fundada17/9/2007
Objeto socialOther letting and operating of own or leased real estate
DirecciónC/O Valentine & Co, Galley House Moon Lane, Barnet, Hertfordshire, EN5 5YL
Declaración de confirmaciónPróximo vencimiento: 1/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro17/9/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

7/5/2026

Dirección actualizada

C/O Valentine & Co, Galley House Moon Lane, Barnet, En5 5YL

1/7/2025

Nombre de empresa cambiado

NEWBRICK INVESTMENTS LTD → KRESTCORE 1 LTD

17/9/2007

Nombramiento Mariusz Ciupik (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Newbrick Property Group Limited

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%
Newbrick Property Group Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Edwyn Owen Thomas

Secretary

Nombrado el: 17/9/2007

—
Gavin Alan Aycott

Director

Nombrado el: 17/9/2007

—
Edwyn Owen Thomas

Director

Nombrado el: 17/9/2007

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Newbrick Property Group Limited (empresa)

owns or controls

6/4/2016

Nombramiento Newbrick Property Group Ltd (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Valentine & Co

Galley House Moon Lane

Barnet

Hertfordshire

EN5 5YL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-23.1K

Cifras clave

Beneficio / (pérdida)

2014£-23.057
2015£-73.217
2016£-115.730
2017—
2018—
2019—
2020—
2021£-71.263
2023—
2024—
2025—

Activo total

2014£71.094
2015£377.248
2016£334.735
2017£244.866
2018£255.912
2019£257.928
2020£87.060
2021£96.258
2023£-46.222
2024£-100.291
2025£-123.606

Net Assets Liabilities

2014—
2015—
2016—
2017£244.866
2018£255.912
2019£257.928
2020£87.060
2021£96.258
2023£-46.222
2024£-100.291
2025£-123.606

Equity

2014—
2015—
2016—
2017£244.866
2018£255.912
2019£257.928
2020£87.060
2021£96.258
2023£-46.222
2024£-100.291
2025£-123.606

Current Assets

2014£8818
2015£17.753
2016£18.263
2017£13.520
2018£11.603
2019£10.965
2020£36.766
2021£50.299
2023£74.032
2024£22.777
2025£28.201

Net Current Assets Liabilities

2014£-162.774
2015£-688.626
2016£-184.008
2017£-198.203
2018£-201.276
2019£-632.033
2020£-146.065
2021£-143.046
2023£-84.814
2024£-142.212
2025£-123.606

Total Assets Less Current Liabilities

2014£548.114
2015£841.826
2016£1.385.719
2017£1.369.531
2018£1.364.725
2019£932.669
2020£987.663
2021£989.951
2023£195.444
2024£137.982
2025£-123.606

Cash Bank On Hand

2014—
2015—
2016—
2017£2511
2018£594
2019£25.256
2020£25.256
2021£28.789
2023£3349
2024£1844
2025£22.973

Debtors

2014£7105
2015£7105
2016£12.285
2017£11.009
2018£11.009
2019£10.965
2020£11.510
2021£21.510
2023£70.683
2024£20.933
2025£5228

Other Debtors

2014—
2015—
2016—
2017£2674
2018£2674
2019£2674
2020£2187
2021£2187
2023£236
2024£236
2025£236

Creditors

2014—
2015—
2016—
2017£211.723
2018£212.879
2019£642.998
2020£809.529
2021£802.619
2023£221.855
2024£218.462
2025£151.807

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£2284
2018£2284
2019£1975
2020—
2021£0
2023£5150
2024£6885
2025£1735

Other Creditors

2014—
2015—
2016—
2017£3834
2018£3106
2019£7855
2020—
2021—
2023£0
2024£250
2025—

Number Shares Allotted

2014300
2015300
2016300
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20232
20242
20252

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020£2535
2021£2577
2023£2576
2024£1736
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£8353
2018£9652
2019£10.626
2020£11.357
2021£11.470
2023£2760
2024£0
2025—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017£8335
2018£8335
2019£2835
2020£2835
2021£12.835
2023£69.959
2024£20.209
2025£4504

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017£189.531
2018£191.531
2019£191.565
2020£179.166
2021£179.116
2023£114.116
2024£117.116
2025£103.566

Bank Borrowings

2014—
2015—
2016—
2017£1.033.245
2018£1.017.739
2019£583.667
2020—
2021—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£761.327
2021£764.121
2023£221.855
2024£218.462
2025—

Bank Borrowings Overdrafts Secured

2014£398.705
2015£386.817
2016£979.484
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Bank Overdrafts

2014—
2015—
2016—
2017£18.358
2018£15.262
2019£440.805
2020—
2021—
2023—
2024—
2025—

Borrowings

2014£429.750
2015£421.506
2016£995.265
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Called Up Share Capital

2014£300
2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Capital Employed

2014£71.094
2015£377.248
2016£334.735
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2014£8818
2015£10.648
2016£5978
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£2329
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020£488
2021£488
2023£488
2024£488
2025£488

Creditors Due After One Year

2014£477.020
2015£464.578
2016£1.050.984
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2014£171.592
2015£706.379
2016£202.271
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Deferred Tax Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£91.074
2021£91.074
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024£-2760
2025—

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-850.799
2023—
2024£-280.003
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8859
2023—
2024£-2951
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£1.133.728
2021£1.132.997
2023£280.258
2024£280.194
2025—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£731
2021£113
2023£64
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-71.263
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1733
2018£1299
2019£974
2020£731
2021£113
2023£64
2024—
2025—

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020£1.130.802
2021£1.130.802
2023£280.003
2024£280.003
2025—

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020£1.130.802
2021£280.003
2023£280.003
2024£0
2025—

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£1130
2021£1130
2023£1130
2024£1130
2025£890

Net Assets Liabilities Including Pension Asset Liability

2014£71.094
2015£377.248
2016£334.735
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£430.000
2020—
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-23.057
2015£-73.217
2016£-115.730
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£1.567.734
2018£1.566.001
2019£1.564.702
2020£2926
2021£2195
2023£255
2024£191
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1.574.354
2018£1.574.354
2019£1.144.354
2020£13.552
2021£11.810
2023£2951
2024£0
2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£91.420
2018£91.074
2019£91.074
2020—
2021—
2023—
2024—
2025—

Revaluation Reserve

2014£93.851
2015£450.165
2016£450.165
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£300
2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2014£710.888
2015£1.530.452
2016£1.569.727
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£464.288
2015£42.250
2016£318
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£1.531.786
2015£1.574.036
2016£1.574.354
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£1334
2015£4309
2016£6620
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£1038
2015£2975
2016£2311
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014£356.314
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£-91.074
2021£-91.074
2023£-19.811
2024£-19.811
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017£696
2018£696
2019£798
2020—
2021—
2023£35.874
2024£37.872
2025£45.616

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-10.601
2023—
2024—
2025—

Total Borrowings

2014—
2015—
2016—
2017—
2018—
2019—
2020£809.531
2021£810.815
2023£221.855
2024£218.462
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018£5456
2019£5456
2020£6000
2021£6000
2023—
2024—
2025—
Métrica20142015201620172018201920202021202320242025
Beneficio / (pérdida)£-23.057£-73.217£-115.730————£-71.263———
Activo total£71.094£377.248£334.735£244.866£255.912£257.928£87.060£96.258£-46.222£-100.291£-123.606
Net Assets Liabilities———£244.866£255.912£257.928£87.060£96.258£-46.222£-100.291£-123.606
Equity———£244.866£255.912£257.928£87.060£96.258£-46.222£-100.291£-123.606
Current Assets£8818£17.753£18.263£13.520£11.603£10.965£36.766£50.299£74.032£22.777£28.201
Net Current Assets Liabilities£-162.774£-688.626£-184.008£-198.203£-201.276£-632.033£-146.065£-143.046£-84.814£-142.212£-123.606
Total Assets Less Current Liabilities£548.114£841.826£1.385.719£1.369.531£1.364.725£932.669£987.663£989.951£195.444£137.982£-123.606
Cash Bank On Hand———£2511£594£25.256£25.256£28.789£3349£1844£22.973
Debtors£7105£7105£12.285£11.009£11.009£10.965£11.510£21.510£70.683£20.933£5228
Other Debtors———£2674£2674£2674£2187£2187£236£236£236
Creditors———£211.723£212.879£642.998£809.529£802.619£221.855£218.462£151.807
Trade Creditors Trade Payables———£2284£2284£1975—£0£5150£6885£1735
Other Creditors———£3834£3106£7855——£0£250—
Number Shares Allotted300300300————————
Par Value Share£1£1£1————————
Average Number Employees During Period————2222222
Accrued Liabilities Deferred Income——————£2535£2577£2576£1736£0
Accumulated Depreciation Impairment Property Plant Equipment———£8353£9652£10.626£11.357£11.470£2760£0—
Amounts Owed By Group Undertakings Participating Interests———£8335£8335£2835£2835£12.835£69.959£20.209£4504
Amounts Owed To Group Undertakings Participating Interests———£189.531£191.531£191.565£179.166£179.116£114.116£117.116£103.566
Bank Borrowings———£1.033.245£1.017.739£583.667—————
Bank Borrowings Overdrafts——————£761.327£764.121£221.855£218.462—
Bank Borrowings Overdrafts Secured£398.705£386.817£979.484————————
Bank Overdrafts———£18.358£15.262£440.805—————
Borrowings£429.750£421.506£995.265————————
Called Up Share Capital£300£300£300————————
Capital Employed£71.094£377.248£334.735————————
Cash Bank In Hand£8818£10.648£5978————————
Corporation Tax Payable——————£0£2329———
Corporation Tax Recoverable——————£488£488£488£488£488
Creditors Due After One Year£477.020£464.578£1.050.984————————
Creditors Due Within One Year£171.592£706.379£202.271————————
Deferred Tax Liabilities——————£91.074£91.074———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£-2760—
Disposals Investment Property Fair Value Model———————£-850.799—£-280.003—
Disposals Property Plant Equipment———————£8859—£-2951—
Fixed Assets——————£1.133.728£1.132.997£280.258£280.194—
Increase Decrease In Depreciation Impairment Property Plant Equipment——————£731£113£64——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———————£-71.263———
Increase From Depreciation Charge For Year Property Plant Equipment———£1733£1299£974£731£113£64——
Investment Property——————£1.130.802£1.130.802£280.003£280.003—
Investment Property Fair Value Model——————£1.130.802£280.003£280.003£0—
Loans From Directors——————£1130£1130£1130£1130£890
Net Assets Liabilities Including Pension Asset Liability£71.094£377.248£334.735————————
Other Disposals Property Plant Equipment—————£430.000—————
Profit Loss Account Reserve£-23.057£-73.217£-115.730————————
Property Plant Equipment———£1.567.734£1.566.001£1.564.702£2926£2195£255£191—
Property Plant Equipment Gross Cost———£1.574.354£1.574.354£1.144.354£13.552£11.810£2951£0—
Provisions For Liabilities Balance Sheet Subtotal———£91.420£91.074£91.074—————
Revaluation Reserve£93.851£450.165£450.165————————
Share Capital Allotted Called Up Paid£300£300£300————————
Tangible Fixed Assets£710.888£1.530.452£1.569.727————————
Tangible Fixed Assets Additions£464.288£42.250£318————————
Tangible Fixed Assets Cost Or Valuation£1.531.786£1.574.036£1.574.354————————
Tangible Fixed Assets Depreciation£1334£4309£6620————————
Tangible Fixed Assets Depreciation Charged In Period£1038£2975£2311————————
Tangible Fixed Assets Increase Decrease From Revaluations£356.314——————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£-91.074£-91.074£-19.811£-19.811—
Taxation Social Security Payable———£696£696£798——£35.874£37.872£45.616
Total Additions Including From Business Combinations Property Plant Equipment———————£-10.601———
Total Borrowings——————£809.531£810.815£221.855£218.462—
Trade Debtors Trade Receivables————£5456£5456£6000£6000———

Documentos

Resolution

9/5/2026

Ver

Liquidation Voluntary Statement Of Affairs

9/5/2026

Ver

Liquidation Voluntary Appointment Of Liquidator

7/5/2026

Ver

Change of registered office address

7/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2020

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEAN CHARLES JEAN-CHARLES FRANCOI BREMAUDSally B PaulsonCHRISTINE CLAUDE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,09×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-58,1 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
-74 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-23,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-217,5 %
Activos totales interanuales (2014 vs. 2015)
+430,6 %
Activo circulante neto interanual (2014 vs. 2015)
-323,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-58,1 %
Activos totales interanuales (2015 vs. 2016)
-11,3 %
  1. –
  2. –
  3. –KRESTCORE 1 LTD
Activo circulante neto interanual (2015 vs. 2016)
+73,3 %
Activos totales interanuales (2016 vs. 2017)
-26,8 %
Activo circulante neto interanual (2016 vs. 2017)
-7,7 %
Activos totales interanuales (2017 vs. 2018)
+4,5 %
Activo circulante neto interanual (2017 vs. 2018)
-1,6 %
Activos totales interanuales (2018 vs. 2019)
+0,8 %
Activo circulante neto interanual (2018 vs. 2019)
-214 %
Activos totales interanuales (2019 vs. 2020)
-66,2 %
Activo circulante neto interanual (2019 vs. 2020)
+76,9 %
Activos totales interanuales (2020 vs. 2021)
+10,6 %
Activo circulante neto interanual (2020 vs. 2021)
+2,1 %
Activos totales interanuales (2021 vs. 2023)
-148 %
Activo circulante neto interanual (2021 vs. 2023)
+40,7 %
Activos totales interanuales (2023 vs. 2024)
-117 %
Activo circulante neto interanual (2023 vs. 2024)
-67,7 %
Activos totales interanuales (2024 vs. 2025)
-23,2 %
Activo circulante neto interanual (2024 vs. 2025)
+13,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-32,4 %
Rentabilidad sobre activos (neta) (2015)
-19,4 %
Rentabilidad sobre activos (neta) (2016)
-34,6 %
Rentabilidad sobre activos (neta) (2021)
-74 %
Beneficio / (pérdida) por empleado (2021)
-35.632 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,05×
Activo circulante neto (2014)
-162.774 GBP
Ratio de liquidez corriente (2015)
0,03×
Activo circulante neto (2015)
-688.626 GBP
Ratio de liquidez corriente (2016)
0,09×
Activo circulante neto (2016)
-184.008 GBP
Activo circulante neto (2017)
-198.203 GBP
Activo circulante neto (2018)
-201.276 GBP
Activo circulante neto (2019)
-632.033 GBP
Activo circulante neto (2020)
-146.065 GBP
Activo circulante neto (2021)
-143.046 GBP
Activo circulante neto (2023)
-84.814 GBP
Activo circulante neto (2024)
-142.212 GBP
Activo circulante neto (2025)
-123.606 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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