Khaldare Ltd
Other letting and operating of own or leased real estate · Corby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£182,286
Cash
£5,367
Turnover
—
Profit / loss
—
Current assets
£57,934
Creditors < 1 year
£535,827
Equity
−£182,286
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£182,286 | −£198,398 | −£42,409 | −£39,702 | −£16,058 |
| Equity | −£182,286 | −£198,398 | −£42,409 | −£39,702 | −£16,058 |
| Assets | |||||
| Fixed assets | £1,348,397 | £1,351,091 | £1,388,293 | £745,852 | £359,219 |
| Property, plant & equipment | £10,775 | £13,469 | £15,541 | £19,425 | £9,767 |
| Current assets | £57,934 | £55,708 | £37,531 | £15,608 | £89,521 |
| Cash at bank | £5,367 | £6,891 | £15,555 | £1,841 | £88,302 |
| Debtors | £52,567 | £48,817 | £21,976 | £13,767 | £1,219 |
| Liabilities | |||||
| Creditors within one year | £535,827 | £557,388 | £931,112 | £388,056 | £281,187 |
| Creditors after one year | £1,052,790 | £1,047,809 | £537,121 | £413,106 | £183,611 |
| Net current assets | −£477,893 | −£501,680 | −£893,581 | −£372,448 | −£191,666 |
| Assets less current liabilities | £870,504 | £849,411 | £494,712 | £373,404 | £167,553 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-02-21
—
OutstandingFixed · created 2023-08-07
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OutstandingFixed · created 2023-07-25
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-08-24
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2020-10-14
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Outstanding