Kabir Ltd
Development of building projects · Berkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-06-18
—
OutstandingFixed · created 2024-12-20
—
OutstandingFloating · created 2020-05-01
—
OutstandingFloating · created 2008-09-19
All monies
OutstandingFloating · created 2007-01-30
All monies
OutstandingUnknown · created 2006-12-14
£211,952.37 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-02-24
£212,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2004-12-13
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OutstandingFixed · created 2004-12-13
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OutstandingFixed · created 2004-04-13
All monies
OutstandingAll Assets · created 2003-11-26
All monies
OutstandingAll Assets · created 2003-11-12
All monies
OutstandingAll Assets · created 2003-09-26
All monies
OutstandingAll Assets · created 2003-09-26
All monies
OutstandingAll Assets · created 2003-09-26
All monies
OutstandingShow 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