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Companies/09277639

Bnei Klor Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,479,948
Cash
£55,182
Turnover
Profit / loss
Current assets
£156,441
Creditors < 1 year
£522,833
Equity
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,479,948£977,064£932,896£640,793£609,420£336,883£284,788£159,396£48,732£3,190
Equity£640,793£609,420£336,883£284,788£159,396£48,732£3,190
Assets
Property, plant & equipment£4,729,275£3,531,009£2,863,936£2,238,685£2,109,645£2,002,000£1,803,645£1,346,346£888,324£595,355
Current assets£156,441£108,897£14,978£43,314£108,746£221,276£18,174£76,394£3,744£82,433
Cash at bank£55,182£97,968£12,671£36,483£107,820£52,868£12,601£74,271£3,025£664
Debtors£101,259£10,929£2,307£6,831£926£168,408£5,573£2,123£719£81,769
Liabilities
Creditors within one year£522,833£479,590£626,172£579,839£535,592£845,901£39,490£26,278£6,486£484,877
Creditors after one year£2,882,935£2,183,252£1,319,846£1,061,367£1,073,379£1,040,492£1,497,541£1,237,066£836,850£189,721
Net current assets−£366,392−£370,693−£611,194−£536,525−£426,846−£624,625−£21,316£50,116−£2,742−£402,444
Assets less current liabilities£4,362,883£3,160,316£2,252,742£1,702,160£1,682,799£1,377,375£1,782,329£1,396,462£885,582£192,911
People
Average employees0001111
Source evidenceView 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

30 outstanding charges
Unknown · created 2026-07-01
Outstanding
Unknown · created 2026-04-13
Outstanding
Unknown · created 2026-04-13
Outstanding
Unknown · created 2026-03-05
Outstanding
All Assets · created 2025-09-01
Outstanding
All Assets · created 2025-09-01
Outstanding
All Assets · created 2024-12-09
Outstanding
Fixed · created 2024-12-09
Outstanding
Fixed · created 2024-10-09
Outstanding
Fixed · created 2024-06-18
Outstanding
Fixed · created 2024-05-30
Outstanding
Fixed · created 2024-04-03
Outstanding
Fixed · created 2024-02-19
Outstanding
Fixed · created 2024-03-04
Outstanding
Property · created 2024-02-02
Outstanding
Fixed · created 2023-11-14
Outstanding
Property · created 2022-12-02
Outstanding
Property · created 2022-12-02
Outstanding
Property · created 2021-02-25
Outstanding
All Assets · created 2021-01-27
Outstanding
Property · created 2020-02-10
Outstanding
Property · created 2020-02-10
Outstanding
Property · created 2020-02-10
Outstanding
Property · created 2019-09-03
Outstanding
Unknown · created 2018-12-14
Outstanding
Unknown · created 2018-08-07
Outstanding
Unknown · created 2018-01-12
Outstanding
Unknown · created 2018-01-12
Outstanding
Unknown · created 2018-01-12
Outstanding
All Assets · created 2017-09-14
Outstanding
Show 4 satisfied / released
All Assets · created 2016-08-18 · satisfied 2018-02-18
Satisfied
All Assets · created 2016-08-18 · satisfied 2018-02-18
Satisfied
All Assets · created 2016-08-18 · satisfied 2018-02-18
Satisfied
All Assets · created 2016-07-06 · satisfied 2018-02-18
Satisfied