Kalsi Estates Limited
Other letting and operating of own or leased real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,602
Cash
£23,402
Turnover
—
Profit / loss
—
Current assets
£24,346
Creditors < 1 year
—
Equity
£8,602
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3118 months | 2017-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,602 | £5,533 | £2,386 | £1,460 | £1,045 | −£3,154 | −£3,241 | −£5,995 |
| Equity | £8,602 | £5,533 | £2,386 | £1,460 | £1,045 | −£3,154 | −£3,241 | −£5,995 |
| Assets | ||||||||
| Current assets | £24,346 | £44,248 | £40,025 | £52,269 | £87,816 | £7,631 | £8,905 | — |
| Cash at bank | £23,402 | £43,198 | £39,018 | £51,335 | £87,134 | £7,003 | £8,905 | £6,164 |
| Debtors | £944 | £1,050 | £1,007 | £934 | £682 | £628 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,374 |
| Creditors after one year | — | — | — | — | — | — | — | £368,914 |
| Net current assets | £22,847 | £42,730 | £39,028 | £51,392 | £86,030 | £6,830 | £8,126 | £3,790 |
| Assets less current liabilities | £381,976 | £401,859 | £398,157 | £410,521 | £445,159 | £365,959 | £367,255 | £362,919 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-03-07
—
OutstandingUnknown · created 2017-05-30
—
OutstandingFixed · created 2017-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-30 · satisfied 2022-03-18
—
Satisfied