Kailash Investments Ltd
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£16,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,804
Creditors < 1 year
£126,398
Equity
£16,140
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,140 | £16,802 | £16,015 | £15,581 | £13,465 | £13,703 | £10,083 | £1,202 | −£2,816 | −£6,944 | −£7,514 | £2 |
| Equity | £16,140 | £16,802 | £16,015 | £15,581 | £13,465 | £13,703 | £10,083 | £1,202 | −£2,816 | −£6,944 | −£7,514 | £2 |
| Assets | ||||||||||||
| Fixed assets | £394,950 | £394,950 | £394,950 | £394,950 | £394,950 | £394,950 | £394,950 | £394,950 | £288,034 | £288,034 | £245,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £288,034 | £288,034 | — | — |
| Current assets | £50,804 | £49,948 | £46,083 | £40,885 | £27,651 | £24,841 | £14,615 | £2,965 | £8,942 | £4,814 | £0 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,942 | £3,814 | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £1,000 | £1,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £126,398 | £124,437 | £118,347 | £114,063 | £109,382 | £109,363 | £107,974 | £103,286 | £113,286 | £113,286 | £67,007 | £0 |
| Creditors after one year | £302,513 | £302,513 | £302,513 | £302,513 | £300,261 | £296,743 | £292,508 | £294,427 | £186,506 | £186,506 | £186,507 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | £0 |
| Net current assets | −£75,594 | −£74,489 | −£72,264 | −£73,178 | −£81,731 | −£84,522 | −£93,359 | −£100,321 | −£104,344 | −£108,472 | −£67,007 | £0 |
| Assets less current liabilities | £320,356 | £321,461 | £323,686 | £322,772 | £314,219 | £311,428 | £302,591 | £295,629 | £183,690 | £179,562 | £178,993 | £2 |
| People | ||||||||||||
| Average employees | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-11-17
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OutstandingUnknown · created 2015-05-08
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Outstanding