Kaber Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2014-03-3112 months | 2013-03-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 1971-12-22
All monies
OutstandingFloating · created 1971-12-22
All monies
OutstandingProperty · created 1968-05-06
All monies
OutstandingUnknown · created 1967-04-10
All monies
OutstandingUnknown · created 1966-06-10
All monies
OutstandingUnknown · created 1965-06-09
All monies
OutstandingUnknown · created 1962-12-07
£35000 WITH CONSOLIDATED INTEREST OF £15,312.10:- DUE FROM B.I.R. (PROPERT IES) LIMITED TO THE CHARGEE.
OutstandingShow 1 satisfied / released
Unknown · created 1965-08-16
£26,500 & AGREED INTEREST OF 6,730 DUE F ROM B.I.R. PROPERTIES LTD TO THE CHARGEE
Part Satisfied