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Companies/03072206

Kailash Estates Limited

Management of real estate on a fee or contract basis · Elstree Borehamwood

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£3,188,934
Turnover
—
Profit / loss
—
Current assets
£3,188,934
Creditors < 1 year
—
Equity
£2,972,618
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Equity£2,972,618£5,357,519£5,172,860£5,171,705£5,360,680£6,102,917£6,394,726
Assets
Fixed assets—————£12,461,371£12,896,971
Property, plant & equipment—————£1£435,601
Current assets£3,188,934£5,464,434£5,550,604£5,287,544£5,412,424£2,830,236£2,673,611
Cash at bank£3,188,934£1,077,666£77,350£1,749,592£321,381£303,902£110,308
Debtors£0£4,386,768£5,473,254£3,537,952£5,091,043£2,526,334£2,563,303
Liabilities
Creditors within one year—————£9,188,690£9,175,856
Net current assets£2,972,618£5,357,419£5,172,760£5,171,705£5,360,680−£6,358,454−£6,502,245
Assets less current liabilities£2,972,618£5,357,519£5,172,860£5,171,705£5,360,680£6,102,917£6,394,726
People
Average employees1111———
Source evidenceView 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 charges
All Assets · created 2014-09-02
—
Outstanding
All monies
Outstanding
All Assets · created 2003-02-13
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2007-02-16 · satisfied 2011-04-07
All monies
Satisfied
Unknown · created 2006-11-17 · satisfied 2011-04-07
All monies
Satisfied
Fixed · created 2005-10-25 · satisfied 2011-04-07
All monies
Satisfied
Fixed · created 2004-09-21 · satisfied 2011-04-07
All monies
Satisfied
Unknown · created 2004-09-21 · satisfied 2011-04-07
All monies
Satisfied
Floating · created 2004-02-02 · satisfied 2011-04-07
All monies
Satisfied
Fixed · created 2001-08-31 · satisfied 2011-03-30
All monies
Satisfied
All Assets · created 2001-02-08 · satisfied 2003-03-07
All monies
Satisfied
Fixed · created 2001-02-08 · satisfied 2003-03-07
All monies
Satisfied