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Companies/14021780

Kshatri Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,224,263
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£5,394
Creditors < 1 year
£3,336
Equity
£1,224,263
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets£1,224,263£1,220,481£1,212,567
Equity£1,224,263£1,220,481£1,212,567
Assets
Property, plant & equipment£1,570,527£1,570,527£1,570,527
Current assets£5,394£11,540£16,341
Cash at bank£394£12,340£15,881
Debtors£5,000−£800£460
Liabilities
Creditors within one year£3,336£13,264£23,596
Creditors after one year£348,322£348,322£350,705
Net current assets£2,058−£1,724−£7,255
Assets less current liabilities£1,572,585£1,568,803£1,563,272
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-11-14
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
Fixed · created 2022-11-14
—
Outstanding
Floating · created 2022-09-29
—
Outstanding