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Companies/01382243

Kewal Investments Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,353,371
Cash
£1,276
Turnover
—
Profit / loss
—
Current assets
£21,502
Creditors < 1 year
£18,522
Equity
£3,353,371
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,353,371£3,355,876£3,357,048£3,380,689£3,398,259£3,445,106£3,533,562£3,677,261£3,828,848£4,024,007—£1,518,804£1,588,159£1,779,502£2,244,048£3,229,069
Equity£3,353,371£3,355,876£3,357,048———————£4,211,620£1,518,804£1,588,159£1,779,502£2,244,048£3,229,069
Assets
Fixed assets£3,350,391£3,350,460£3,350,541£3,350,636£3,350,748£1,880£2,036£1,218———£2£2£2£2£1,335,002
Property, plant & equipment£391£460£541£636£748£880£1,036£1,218£1,434£1,687£1,066£2——£2£1,335,002
Current assets£21,502£22,331£22,491£46,037£65,266£3,489,607£3,948,042£3,716,459£3,834,695£4,032,497—£1,737,329£1,850,227£2,076,631£2,247,748£2,804,262
Cash at bank£1,276£2,034£1,502£9,901£14,459£50,738£7,389£33,406£1,403,975£2,544,303£4,022,574£214,177£843,001£1,121,224£1,301,288£2,345,835
Debtors——£20,989——£3,438,869£977,578£669,842£700,944£732,640£120,439£24,767£128,845£77,026£68,079£458,427
Stock——————£2,963,075£3,013,211£1,729,776£755,554——————
Liabilities
Creditors within one year£18,522£16,915£15,984£15,984£17,755£1,381£16,516£40,416£7,281£10,177£577,839£218,527£262,070£297,131£3,702—
Creditors after one year—————£45,000£400,000—————————
Provisions———————————————£153,511
Net current assets£2,980£5,416£6,507£30,053£47,511£3,488,226£3,931,526£3,676,043£3,827,414£4,022,320—£1,518,802£1,588,157£1,779,500£2,244,046£2,047,578
Assets less current liabilities£3,353,371£3,355,876£3,357,048——£3,490,106£3,933,562£3,677,261———£1,518,804£1,588,159£1,779,502£2,244,048£3,382,580
People
Average employees0.030.02222223332—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Fixed · created 2019-06-14 · satisfied 2021-02-12
—
Satisfied
All Assets · created 2019-06-14 · satisfied 2021-02-12
—
Satisfied
Shares · created 2001-08-21 · satisfied 2006-07-20
All monies
Satisfied
Shares · created 2001-08-21 · satisfied 2006-07-20
All monies
Satisfied
All Assets · created 2001-08-21 · satisfied 2006-07-20
All monies
Satisfied
Property · created 2000-08-07 · satisfied 2011-05-12
All monies
Satisfied
Property · created 2000-01-06 · satisfied 2001-01-17
All monies
Satisfied
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS CHARGE
Satisfied
Property · created 1992-04-01 · satisfied 1998-07-29
All monies
Satisfied
Floating · created 1991-04-05 · satisfied 1998-07-29
All monies
Satisfied
Floating · created 1991-04-05 · satisfied 2001-09-11
All monies
Satisfied
Floating · created 1990-12-31 · satisfied 1998-07-29
All monies
Satisfied
Property · created 1986-03-03 · satisfied 1998-07-29
£200,000
Satisfied
Property · created 1986-03-03 · satisfied 2001-09-11
All monies
Satisfied
Property · created 1983-09-30 · satisfied 1997-02-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied