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Companies/04484562

Kabir Ltd

Development of building projects · Berkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£907,853
Cash
£45,134
Turnover
—
Profit / loss
—
Current assets
£45,492
Creditors < 1 year
−£232,879
Equity
£907,853
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£907,853£1,013,530£1,001,253£983,271£978,479£966,349£769,645£728,541£702,811£709,219£708,475£704,223£733,651£723,884£700,563£61,994
Equity£907,853£1,013,530£1,001,253£983,271£978,479£966,349£769,645£728,541£702,811£709,219£708,475£704,223£733,651£723,884£700,563£61,994
Assets
Fixed assets——————————£2,217,490£2,214,820£2,214,955£2,215,161£2,215,161£1,615,161
Property, plant & equipment£3,337,565£2,891,472£2,892,182£2,893,129£2,812,218£2,813,903£2,223,399£2,226,395£2,216,143£2,216,720£2,217,490£2,214,820£2,214,955£2,215,161£2,215,161£1,615,161
Current assets£45,492—————————£200,336£163,809£145,951£127,732£98,017£136,417
Cash at bank£45,134—£6,935£12,831£57,562£62,119£2,337£2,337£2,337£2,337£2,337£2,337£2,337£2,337£2,337£238
Debtors£358—————————£197,999£161,472£143,614£125,395£95,680£136,179
Liabilities
Creditors within one year−£232,879−£161,459−£156,179−£137,415−£129,707−£81,213−£133,220−£89,120−£73,642−£79,758———£29,586——
Creditors after one year£2,708,083£2,039,401£2,054,043£2,060,104£2,021,008£1,990,886£1,589,311£1,589,311£1,589,311£1,589,596———£1,589,423——
Net current assets£278,371£161,459£163,114£150,246£187,269£143,332£135,557£91,457£75,979£82,095£80,644£78,826£108,119£98,146£74,825£116,175
Assets less current liabilities£3,615,936£3,052,931£3,055,296£3,043,375£2,999,487£2,957,235£2,358,956£2,317,852£2,292,122£2,298,815£2,298,134£2,293,646£2,323,074£2,313,307£2,289,986£1,731,336
People
Average employees0———0———————————
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

15 outstanding charges
Fixed · created 2025-06-18
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2008-09-19
All monies
Outstanding
Floating · created 2007-01-30
All monies
Outstanding
Unknown · created 2006-12-14
£211,952.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-02-24
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2004-12-13
All monies
Outstanding
Fixed · created 2004-12-13
All monies
Outstanding
Fixed · created 2004-04-13
All monies
Outstanding
All Assets · created 2003-11-26
All monies
Outstanding
All Assets · created 2003-11-12
All monies
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-12-17 · satisfied 2008-09-22
£213,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied