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Companies/10355585

Kalsi Estates Limited

Other letting and operating of own or leased real estate · Beaconsfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3118 months2017-09-3013 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 employees11111100
Source evidenceView 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 charges
Unknown · created 2022-03-07
—
Outstanding
Unknown · created 2017-05-30
—
Outstanding
Fixed · created 2017-05-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-30 · satisfied 2022-03-18
—
Satisfied