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Companies/08598375

Kumar Estates Ltd

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£717,330
Cash
Turnover
Profit / loss
Current assets
£136,652
Creditors < 1 year
£730,565
Equity
£717,330
Average employees
0

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£717,330£623,394£518,205£410,208£319,045£252,196£206,608£150,278£83,379£37,981£30,354£9,366
Equity£717,330£623,394£518,205£410,208£319,045£252,196£206,608£150,278£83,379£37,981£30,354£9,366
Assets
Fixed assets£1,650,545£1,650,545£1,650,545£1,650,545£1,650,545£1,650,545£1,650,545£1,131,485£884,585£527,585£300,085£181,990
Property, plant & equipment£300,085£181,990
Current assets£136,652£156,325£147,308£70,760£104,983£64,831£38,807£114,469£55,041£8,216£4,284£16,955
Cash at bank£3,734£16,555
Debtors£550£400
Liabilities
Creditors within one year£730,565£784,706£814,272£851,517£852,613£854,831£851,697£845,676£856,247£497,820£274,015£189,579
Creditors after one year£339,302£398,770£465,376£459,580£583,870£608,349£631,047£250,000£0
Net current assets−£593,913−£628,381−£666,964−£780,757−£747,630−£790,000−£812,890−£731,207−£801,206−£489,604−£269,731−£172,624
Assets less current liabilities£1,056,632£1,022,164£983,581£869,788£902,915£860,545£837,655£400,278£83,379£37,981£30,354£9,366
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Floating · created 2022-09-30
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-16 · satisfied 2025-11-05
Satisfied
All Assets · created 2018-07-16 · satisfied 2022-10-19
Satisfied