Kailash Estates Limited
Management of real estate on a fee or contract basis · Elstree Borehamwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-09-02
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OutstandingFloating · created 2003-02-13
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OutstandingAll Assets · created 2003-02-13
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OutstandingShow 9 satisfied / released
Unknown · created 2007-02-16 · satisfied 2011-04-07
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SatisfiedUnknown · created 2006-11-17 · satisfied 2011-04-07
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SatisfiedFixed · created 2005-10-25 · satisfied 2011-04-07
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SatisfiedFixed · created 2004-09-21 · satisfied 2011-04-07
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SatisfiedUnknown · created 2004-09-21 · satisfied 2011-04-07
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SatisfiedFloating · created 2004-02-02 · satisfied 2011-04-07
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SatisfiedFixed · created 2001-08-31 · satisfied 2011-03-30
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SatisfiedAll Assets · created 2001-02-08 · satisfied 2003-03-07
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SatisfiedFixed · created 2001-02-08 · satisfied 2003-03-07
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Satisfied