Kabe South Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,553,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,835
Equity
£1,553,785
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,553,785 | £1,990,649 | — | — | £1,610,105 | £1,516,253 | £1,464,877 | £1,462,552 | £1,313,299 | £1,309,241 |
| Equity | £1,553,785 | £1,990,649 | — | — | £1,610,105 | £1,516,253 | £1,464,877 | £1,462,552 | £1,313,299 | £1,309,241 |
| Assets | ||||||||||
| Property, plant & equipment | £2,233,459 | £2,233,459 | — | — | — | — | — | — | — | — |
| Debtors | — | £3,443 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,835 | £108,016 | — | — | — | — | — | — | — | — |
| Creditors after one year | £202,411 | £138,237 | — | — | — | — | — | — | — | — |
| Provisions | £448,428 | — | — | — | £295,836 | £276,217 | £264,789 | £264,789 | £253,083 | £256,697 |
| Net current assets | −£28,835 | −£104,573 | — | — | −£262,466 | −£272,680 | −£275,334 | −£277,659 | −£283,876 | −£284,320 |
| Assets less current liabilities | £2,204,624 | £2,128,886 | — | — | £1,905,941 | £1,792,470 | £1,729,666 | £1,727,341 | £1,566,382 | £1,565,938 |
| People | ||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesAll Assets · created 2007-06-01
£125000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Floating · created 2007-06-08 · satisfied 2020-07-24
£135000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied