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Companies/00578857

Kaber Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2014-03-31 · GBP

Net assets
£250,751
Cash
£190,183
Turnover
£0
Profit / loss
−£1,439
Current assets
£256,399
Creditors < 1 year
£5,648
Equity
£250,751
Average employees
Not available

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.

5 periods
Reported figures2014-03-3112 months2013-03-3112 months2012-03-312011-03-312010-03-31
Balance sheet
Net assets£250,751£252,190£264,673£279,078£276,297
Equity£250,751£252,190£264,673£279,078£276,297
Assets
Fixed assets—£130£174£232£310
Property, plant & equipment—£130£174£232£310
Current assets£256,399£252,523£266,395£281,067£289,074
Cash at bank£190,183£199,686£208,606£220,634£193,423
Debtors£66,216£52,837£57,789£60,433£95,651
Liabilities
Creditors within one year£5,648£463£1,896£2,221£13,087
Net current assets£250,751£252,060£264,499£278,846£275,987
Assets less current liabilities£250,751£252,190£264,673£279,078£276,297
Profit & loss
Turnover£0£0———
Gross profit£0£0———
Operating profit−£2,345−£15,186———
Profit before tax−£1,212−£12,946———
Profit / loss−£1,439−£12,483———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 1971-12-22
All monies
Outstanding
Floating · created 1971-12-22
All monies
Outstanding
Property · created 1968-05-06
All monies
Outstanding
All monies
Outstanding
Unknown · created 1966-06-10
All monies
Outstanding
Unknown · created 1965-06-09
All monies
Outstanding
£35000 WITH CONSOLIDATED INTEREST OF £15,312.10:- DUE FROM B.I.R. (PROPERT IES) LIMITED TO THE CHARGEE.
Outstanding
Show 1 satisfied / released
£26,500 & AGREED INTEREST OF 6,730 DUE F ROM B.I.R. PROPERTIES LTD TO THE CHARGEE
Part Satisfied