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Companies/11918060

Kutir Capital Ltd

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£346,714
Cash
£7,873
Turnover
Profit / loss
Current assets
£21,294
Creditors < 1 year
Equity
−£346,714
Average employees
0.01

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets−£346,714−£331,871−£190,681−£134,765−£73,919−£33,046
Equity−£346,714−£331,871−£190,681−£134,765−£73,919−£33,046
Assets
Fixed assets£1,942,053£1,895,447£1,641,020£1,380,315£649,447
Intangible assets£0£0
Property, plant & equipment£749£1,492£703£1,055£0
Current assets£21,294£41,754£58,056£28,155£73,386£10,400
Cash at bank£7,873£24,703£8,724£9,930£64,284£10,400
Debtors£13,421£17,051£49,332£18,225£9,102
Liabilities
Creditors within one year£1,254,153£1,532,081£771,288£179,967
Creditors after one year£679,512£42,000£42,000
Provisions−£43,908−£30,846−£16,536−£7,756
Net current assets−£1,196,687−£1,127,589−£1,196,097−£1,503,926−£697,902−£169,567
Assets less current liabilities£745,366£767,858£444,923−£123,611−£48,455−£40,802
People
Average employees0.010.011111
Source evidenceView 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 charges
Unknown · created 2024-02-22
Outstanding
Unknown · created 2024-02-22
Outstanding
Property · created 2023-08-22
Outstanding
Unknown · created 2022-10-14
Outstanding
Fixed · created 2022-08-25
Outstanding
Unknown · created 2022-05-05
Outstanding
Show 6 satisfied / released
Property · created 2021-11-19 · satisfied 2024-02-26
Satisfied
Fixed · created 2021-11-17 · satisfied 2022-10-07
Satisfied
Fixed · created 2021-04-23 · satisfied 2022-07-06
Satisfied
Fixed · created 2021-04-14 · satisfied 2022-10-19
Satisfied
All Assets · created 2019-07-12 · satisfied 2021-06-15
Satisfied
Property · created 2019-07-12 · satisfied 2021-06-15
Satisfied