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Companies/04045472

Kabra Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,519,713
Cash
£206,766
Turnover
Profit / loss
Current assets
£206,766
Creditors < 1 year
£99,913
Equity
£1,519,713
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£1,519,713£1,259,291£1,164,329£1,183,929£1,131,622£1,095,545£1,002,210£915,692£800,104£722,075£603,198£580,559£535,940£484,281£428,488£143,612£113,936£108,891£102,554
Equity£1,519,713£1,259,291£1,164,329£1,183,929£1,131,622£1,095,545£1,002,210£915,692£800,104£722,075£603,198£580,559£535,940£484,281£428,488£143,612£113,936£108,891£102,554
Assets
Fixed assets£3,309,177£2,952,526£2,895,403£2,928,403£2,961,403£2,994,403£3,027,403£3,060,403£2,484,927£2,511,927£2,538,927£1,972,155£1,993,455£2,014,755£2,036,055£1,604,838£1,621,038£1,170,559£557,172
Property, plant & equipment£3,309,177£2,952,526£2,895,403£2,928,403£2,961,403£2,994,403£3,027,403£3,060,403£2,484,927£2,511,927£2,538,927£1,972,155£1,993,455£2,014,755£2,036,055£1,604,838£1,621,038£1,170,559£557,172
Current assets£206,766£141,722£46,562£131,612£28,381£71,260£56,327£67,518£156,415£110,422£46,435£579,233£629,017£549,056£691,751£560,331£560,735£671,603£858,254
Cash at bank£206,766£141,722£46,562£130,169£16,750£44,318£56,327£67,518£156,415£110,422£44,035£579,233£629,017£549,056£691,092£536,588£526,674£653,781£846,001
Debtors£1,443£11,631£26,942£2,400£0£659£23,743£34,061£17,822£12,253
Liabilities
Creditors within one year£99,913£45,738£63,386£69,247£22,589£60,573£59,844£145,554£125,672£124,051£78,074£73,364£84,258£56,299£42,175
Creditors after one year£1,896,317£1,789,219£1,714,250£1,806,839£1,835,573£1,909,545£2,021,676£2,066,675£1,715,566£1,776,223£1,904,090£1,897,465£2,002,274£2,023,231£2,191,145
Net current assets£106,853£95,984−£16,824£62,365£5,792£10,687−£3,517−£78,036£30,743−£13,629−£31,639£505,869£544,759£492,757£649,576£536,943£523,411£662,004£837,459
Assets less current liabilities£3,416,030£3,048,510£2,878,579£2,990,768£2,967,195£3,005,090£3,023,886£2,982,367£2,515,670£2,498,298£2,507,288£2,478,024£2,538,214£2,507,512£2,685,631£2,141,781£2,144,449£1,832,563£1,394,631
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

14 outstanding charges
Unknown · created 2026-07-23
Outstanding
Unknown · created 2026-06-29
Outstanding
Floating · created 2026-02-26
Outstanding
Fixed · created 2025-11-19
Outstanding
Floating · created 2025-10-07
Outstanding
Floating · created 2025-10-07
Outstanding
Floating · created 2025-10-07
Outstanding
Property · created 2025-10-07
Outstanding
Fixed · created 2025-10-07
Outstanding
Floating · created 2025-10-07
Outstanding
Floating · created 2025-10-07
Outstanding
Fixed · created 2008-10-24
All monies
Outstanding
Property · created 2008-01-31
All monies
Outstanding
Floating · created 2006-07-28
All monies
Outstanding
Show 3 satisfied / released
Property · created 2010-08-05 · satisfied 2025-03-13
All monies
Satisfied
All Assets · created 2008-10-23 · satisfied 2025-03-13
All monies
Satisfied
All Assets · created 2000-10-23 · satisfied 2010-07-08
All monies
Satisfied