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Companies/10737465

Kullar Properties Limited

Other letting and operating of own or leased real estate · Kent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£21,107,284
Cash
£1,005,236
Turnover
—
Profit / loss
—
Current assets
£1,375,069
Creditors < 1 year
£243,020
Equity
£21,107,284
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3111 months
Balance sheet
Net assets£21,107,284£20,542,385£20,037,870£19,425,443£18,974,801£18,823,263£18,383,286£18,002,487
Equity£21,107,284£20,542,385£20,037,870£19,425,443£18,974,801£18,823,263£18,383,286£18,002,487
Assets
Fixed assets£19,975,235£19,532,700£19,532,913£18,095,191————
Property, plant & equipment£18,537,300£18,094,765£18,094,978£18,095,191£18,079,658£19,800,000£19,800,000£19,800,000
Current assets£1,375,069£1,233,339£687,164£1,785,260£1,685,330£150,517£50,036£29,752
Cash at bank£1,005,236£849,422£349,690£1,046,614£560,317£121,927£19,283£13,221
Debtors£369,833£383,917£337,474£738,646£1,125,013£28,590£30,753£16,531
Liabilities
Creditors within one year£243,020£223,654£182,207£155,215£152,394£139,461£159,664£148,140
Creditors after one year———£299,793£637,793£987,793£1,307,086£1,679,125
Net current assets£1,132,049£1,009,685£504,957£1,630,045£1,532,936£11,056−£109,628−£118,388
Assets less current liabilities£21,107,284£20,542,385£20,037,870£19,725,236£19,612,594£19,811,056£19,690,372£19,681,612
People & pay
Average employees22222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-11-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-03-02
—
Part Satisfied