Kumar Estates Ltd
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£717,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,652
Creditors < 1 year
£730,565
Equity
£717,330
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £717,330 | £623,394 | £518,205 | £410,208 | £319,045 | £252,196 | £206,608 | £150,278 | £83,379 | £37,981 | £30,354 | £9,366 |
| Equity | £717,330 | £623,394 | £518,205 | £410,208 | £319,045 | £252,196 | £206,608 | £150,278 | £83,379 | £37,981 | £30,354 | £9,366 |
| Assets | ||||||||||||
| Fixed assets | £1,650,545 | £1,650,545 | £1,650,545 | £1,650,545 | £1,650,545 | £1,650,545 | £1,650,545 | £1,131,485 | £884,585 | £527,585 | £300,085 | £181,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £300,085 | £181,990 |
| Current assets | £136,652 | £156,325 | £147,308 | £70,760 | £104,983 | £64,831 | £38,807 | £114,469 | £55,041 | £8,216 | £4,284 | £16,955 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,734 | £16,555 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £550 | £400 |
| Liabilities | ||||||||||||
| Creditors within one year | £730,565 | £784,706 | £814,272 | £851,517 | £852,613 | £854,831 | £851,697 | £845,676 | £856,247 | £497,820 | £274,015 | £189,579 |
| Creditors after one year | £339,302 | £398,770 | £465,376 | £459,580 | £583,870 | £608,349 | £631,047 | £250,000 | £0 | — | — | — |
| Net current assets | −£593,913 | −£628,381 | −£666,964 | −£780,757 | −£747,630 | −£790,000 | −£812,890 | −£731,207 | −£801,206 | −£489,604 | −£269,731 | −£172,624 |
| Assets less current liabilities | £1,056,632 | £1,022,164 | £983,581 | £869,788 | £902,915 | £860,545 | £837,655 | £400,278 | £83,379 | £37,981 | £30,354 | £9,366 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 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 chargesAll Assets · created 2022-09-30
—
OutstandingFloating · created 2022-09-30
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-16 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2022-10-19
—
Satisfied