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Companies/12043313

Kuala Estates Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£487,045
Cash
£85,528
Turnover
Profit / loss
Current assets
£107,018
Creditors < 1 year
Equity
£487,045
Average employees
2

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£487,045£579,226£536,026£195,304£162,060£64,838
Equity£487,045£579,226£536,026£195,304£162,060£64,838
Assets
Fixed assets£669,595£650,494£575,218£575,626£576,084£177,484
Property, plant & equipment£23,507£356£814£1,272£1,730£0
Current assets£107,018£247,462£269,522£52,355£56,141£252,182
Cash at bank£85,528£11,643£470£3,253£7,039£60,079
Debtors£21,490£235,819£269,052£49,102£49,102£192,103
Liabilities
Creditors within one year£157,844£195,332£234,728
Creditors after one year£274,833£274,833£130,100
Provisions£13,629£14,389£0
Net current assets£105,912£217,954£235,641−£105,489−£139,191£17,454
Assets less current liabilities£775,507£868,448£810,859£470,137£436,893£194,938
People
Average employees211111
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

2 outstanding charges
Property · created 2020-10-14
Outstanding
Property · created 2019-12-13
Outstanding