Kadal Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£473,314
Cash
£348,615
Turnover
—
Profit / loss
—
Current assets
£350,252
Creditors < 1 year
£271,496
Equity
—
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £473,314 | £423,865 | £413,321 | £408,796 | £433,057 | £416,405 | £417,616 | £413,985 | −£127,312 | −£89,745 | −£50,574 | −£16,826 |
| Equity | — | — | — | — | £433,057 | £416,405 | £417,616 | £413,985 | −£127,312 | −£89,745 | −£50,574 | −£16,826 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £117,500 | £120,000 | £122,500 |
| Property, plant & equipment | £1,319,687 | £1,348,293 | £900,000 | £920,000 | £940,000 | £960,787 | £982,124 | £728,860 | £117,250 | — | — | £122,500 |
| Current assets | £350,252 | £407,569 | — | £108,178 | £197,997 | £88,908 | £62,536 | £11,317 | £0 | £2,839 | £50,710 | £26,282 |
| Cash at bank | £348,615 | £407,569 | £27,313 | £108,091 | £197,997 | £31,841 | £4,662 | £1,005 | £0 | — | — | £998 |
| Debtors | £1,637 | £0 | — | £87 | £0 | £57,067 | £57,874 | £10,312 | £0 | — | — | £25,284 |
| Liabilities | ||||||||||||
| Creditors within one year | £271,496 | £244,512 | £2,928 | £101,858 | £186,816 | £233,290 | £575,046 | £269,458 | £183,150 | £144,122 | £151,044 | £91,311 |
| Creditors after one year | £925,129 | £1,087,485 | £511,064 | £517,524 | £518,124 | £400,000 | £51,998 | £56,734 | £61,412 | £65,962 | £70,240 | £74,297 |
| Net current assets | £78,756 | £163,057 | £24,385 | £6,320 | £11,181 | −£144,382 | −£512,510 | −£258,141 | −£183,150 | −£141,283 | −£100,334 | −£65,029 |
| Assets less current liabilities | £1,398,443 | £1,511,350 | £924,385 | £926,320 | £951,181 | £816,405 | £469,614 | £470,719 | −£65,900 | −£23,783 | £19,666 | £57,471 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
6 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingFloating · created 2023-10-25
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OutstandingFixed · created 2023-09-25
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OutstandingFixed · created 2021-06-11
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OutstandingAll Assets · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingShow 1 satisfied / released
Floating · created 2013-07-04 · satisfied 2020-01-29
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Satisfied