Kabra Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2026-07-23
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OutstandingUnknown · created 2026-06-29
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OutstandingFloating · created 2026-02-26
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OutstandingFixed · created 2025-11-19
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OutstandingFloating · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingProperty · created 2025-10-07
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OutstandingFixed · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingFixed · created 2008-10-24
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OutstandingProperty · created 2008-01-31
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OutstandingFloating · created 2006-07-28
All monies
OutstandingShow 3 satisfied / released
Property · created 2010-08-05 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2008-10-23 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2000-10-23 · satisfied 2010-07-08
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Satisfied