Kabestan Limited
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£68,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,458
Creditors < 1 year
£74,166
Equity
−£68,316
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£68,316 | −£77,851 | −£90,021 | −£123,640 | −£185,978 | £1,032 | £34,987 | £6,914 | −£2,060 | £31,475 | £961 | £189 | £3,578 |
| Equity | −£68,316 | −£77,851 | −£90,021 | −£123,640 | −£185,978 | £1,032 | £34,987 | £6,914 | −£2,060 | £31,475 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £14,566 | £14,566 | £14,566 | £31,879 | £59,129 | £76,305 | £100,103 | £128,274 | £169,281 | £137,651 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £50,993 | £57,195 | £56,954 |
| Current assets | £61,458 | £52,550 | £204,195 | £248,829 | £39,456 | £241,806 | £126,477 | £106,831 | £106,750 | £17,571 | — | — | £35,890 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,681 | £23,035 | £15,986 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £19,904 |
| Liabilities | |||||||||||||
| Creditors within one year | £74,166 | £49,794 | £183,609 | £195,725 | £149,620 | £102,439 | £57,495 | £63,427 | £133,079 | £123,747 | £32,664 | £46,824 | £50,181 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,049 | £29,900 | £35,768 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,317 | £3,317 |
| Net current assets | −£12,708 | £2,756 | £20,586 | £53,104 | −£110,164 | £139,367 | £68,982 | £43,404 | −£26,329 | −£106,176 | −£17,983 | −£23,789 | −£14,291 |
| Assets less current liabilities | £1,858 | £17,322 | £35,152 | £84,983 | −£51,035 | £215,672 | £169,085 | £171,678 | £142,952 | £31,475 | £33,010 | £33,406 | £42,663 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-06-22 · satisfied 2022-11-14
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SatisfiedUnknown · created 2016-04-28 · satisfied 2022-11-14
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Satisfied