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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 & pay
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