Kesar & Co Ltd.
Solicitors · Bromley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£529,336
Cash
£28,041
Turnover
—
Profit / loss
—
Current assets
£822,924
Creditors < 1 year
£265,610
Equity
£529,336
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £529,336 | £495,762 | £474,004 | £478,804 | £242,913 | £114,600 | £47,337 | £47,235 | £34,628 | £21,714 | £17,086 |
| Equity | £529,336 | £495,762 | £474,004 | £478,804 | £242,913 | £114,600 | £47,337 | £47,235 | £34,628 | £21,714 | £17,086 |
| Assets | |||||||||||
| Fixed assets | £792,373 | £805,879 | £821,807 | £841,651 | £636,911 | £481,817 | £84,223 | £93,897 | £94,529 | £95,372 | £96,499 |
| Intangible assets | £23,767 | £32,967 | £42,167 | £51,367 | £60,567 | £69,767 | £82,800 | — | £92,000 | — | — |
| Property, plant & equipment | £768,606 | £772,912 | £779,640 | £790,284 | £576,344 | £412,050 | £1,423 | — | £2,529 | £3,372 | £4,499 |
| Current assets | £822,924 | £742,211 | £751,483 | £730,513 | £643,962 | £748,030 | £637,885 | £517,466 | £551,828 | £468,463 | £449,433 |
| Cash at bank | £28,041 | £64,000 | £4,879 | £22,290 | £112,820 | £54,304 | £45,421 | — | £52,153 | £1,597 | £4,554 |
| Debtors | £794,883 | £678,211 | £31,757 | £10,949 | £14,548 | £44,672 | £15,767 | — | £24,594 | £466,866 | £119,711 |
| Stock | — | — | £714,847 | £697,274 | £516,594 | £649,054 | £576,697 | — | £475,081 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £265,610 | £294,261 | £215,438 | £128,334 | £181,992 | £365,601 | £471,169 | £564,128 | £611,729 | £542,121 | £528,846 |
| Creditors after one year | £820,351 | £758,067 | £883,848 | £965,026 | £855,968 | £749,646 | £203,602 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £557,314 | £447,950 | £536,045 | £602,179 | £461,970 | £382,429 | £166,716 | −£46,662 | −£59,901 | −£73,658 | −£79,413 |
| Assets less current liabilities | — | — | £1,357,852 | £1,443,830 | £1,098,881 | £864,246 | £250,939 | £47,235 | £34,628 | £21,714 | £17,086 |
| People | |||||||||||
| Average employees | 28 | 23 | 23 | 23 | 23 | 23 | 23 | — | 22 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-07-01
—
OutstandingFloating · created 2026-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-06 · satisfied 2026-07-30
—
SatisfiedFloating · created 2019-09-16 · satisfied 2026-07-24
—
SatisfiedFloating · created 2019-09-10 · satisfied 2026-07-24
—
Satisfied