Kullar Enterprises Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£269,613
Cash
£147,431
Turnover
—
Profit / loss
—
Current assets
£160,829
Creditors < 1 year
£646,284
Equity
£269,613
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,613 | £236,160 | £273,501 | £270,670 | £245,378 | £202,706 | £207,588 | £180,350 | £121,308 | £76,624 | £71,817 | £55,800 | £25,128 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £269,613 | £236,160 | £273,501 | £270,670 | £245,378 | £202,706 | £207,588 | £180,350 | £121,308 | £76,624 | £71,817 | £55,800 | £25,128 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,833,513 | £1,835,272 | £1,826,914 | £0 | — | — | — |
| Property, plant & equipment | £3,028,082 | £2,881,677 | £2,796,497 | £2,793,993 | £2,793,396 | £2,790,847 | £1,881,829 | £1,828,606 | £1,830,464 | £1,832,323 | £6,599 | £1,835,272 | £1,826,914 | £0 | — | — | — |
| Current assets | £160,829 | £250,834 | — | — | £305,588 | £183,981 | £281,266 | £251,224 | £227,967 | £151,995 | £207,944 | £170,571 | £125,087 | £1,000 | — | — | — |
| Cash at bank | £147,431 | £250,834 | £307,900 | £272,912 | £252,130 | £150,529 | £162,337 | £250,769 | £224,236 | £116,726 | £150,264 | £147,246 | £89,566 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | £13,398 | — | — | — | £53,458 | £33,452 | £118,929 | £455 | £3,731 | £35,269 | £57,680 | £23,325 | £35,521 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £646,284 | £851,711 | £679,301 | £855,008 | £930,721 | £461,723 | £414,646 | £344,306 | £339,530 | £282,055 | £222,490 | £233,926 | £184,363 | £0 | — | — | — |
| Creditors after one year | £2,273,014 | £2,044,640 | £2,151,595 | £1,941,227 | £1,922,885 | £2,310,399 | £1,540,861 | £1,555,174 | £1,597,593 | £1,625,639 | £1,747,150 | £1,716,117 | £1,742,510 | £0 | — | — | — |
| Net current assets | −£485,455 | −£600,877 | −£371,401 | −£582,096 | −£625,133 | −£277,742 | −£133,380 | −£93,082 | −£111,563 | −£130,060 | −£14,546 | −£63,355 | −£59,276 | £1,000 | — | — | — |
| Assets less current liabilities | £2,542,627 | £2,280,800 | £2,425,096 | £2,211,897 | £2,168,263 | £2,513,105 | £1,748,449 | £1,735,524 | £1,718,901 | £1,702,263 | £1,818,967 | £1,771,917 | £1,767,638 | £1,000 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2019-03-06
—
OutstandingFloating · created 2012-03-09
All monies
OutstandingAll Assets · created 2012-01-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-06 · satisfied 2019-03-15
—
Satisfied