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Companies/NI020603

S. & P.s. Kular Limited

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

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£3,451,000
Cash
Turnover
Profit / loss
Current assets
£1,985,518
Creditors < 1 year
£18,602
Equity
£3,451,000
Average employees
0.03

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.

14 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 · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,451,000£3,479,700£3,595,360£3,577,659£3,644,868£3,558,055£3,569,762£3,208,810£3,075,051£3,034,631£3,032,182
Equity£3,451,000£3,479,700£3,595,360£3,577,659£3,644,868£3,558,055£3,569,762£3,559,685£3,494,410£3,394,095£3,208,810£3,075,051£3,034,631£3,032,182
Assets
Fixed assets£1,915,399£1,989,598£2,379,789£2,772,311£2,852,525£2,932,958£3,013,650
Property, plant & equipment£2,062,438£2,143,098£2,223,910£2,299,411£2,379,789£2,772,311£2,852,525£2,932,958£3,013,650
Current assets£1,985,518£1,947,017£2,019,648£1,915,242£1,946,159£1,781,651£1,800,019£1,630,059£1,545,064£1,519,416£1,389,655
Cash at bank£249,788£193,593£194,564£12,842
Debtors£1,769,860£1,721,649£1,751,595£1,768,809£1,800,019£1,630,059£1,545,064£1,519,416£1,389,655
Liabilities
Creditors within one year£18,602£11,714£27,639£7,708£38,342£22,262£95,415£221,523£186,779£184,683
Creditors after one year£459,087£472,973£486,859£500,745£514,631£387,976£537,811£621,226
Net current assets£1,966,916£1,935,303£1,992,009£1,907,534£1,907,817£1,759,389£1,704,604£1,408,536£1,358,285£1,334,733£1,267,725
Assets less current liabilities£3,882,315£3,924,901£4,054,447£4,050,632£4,131,727£4,058,800£4,084,393£4,180,847£4,210,810£4,267,691£4,281,375
Profit & loss
Profit / loss£10,077
People
Average employees0.030.0325444
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-05-01
£0
Outstanding