Kailas Hotel Finance Company Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1
Cash
£178
Turnover
£0
Profit / loss
£0
Current assets
£12,270,350
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | — | — | — |
| Equity | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £12,270,350 | £12,268,451 | — | — | — |
| Cash at bank | £178 | £178 | — | — | — |
| Debtors | £12,270,172 | £12,268,273 | — | — | — |
| Liabilities | |||||
| Net current assets | £11,992,134 | £11,992,134 | — | — | — |
| Assets less current liabilities | £11,992,134 | £11,992,134 | — | — | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | — | — | — |
| Operating profit | £0 | £0 | — | — | — |
| Profit before tax | £0 | £0 | — | — | — |
| Profit / loss | £0 | £0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-11-15
—
OutstandingFixed · created 2016-12-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-06-18 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2014-06-18 · satisfied 2024-06-26
—
SatisfiedFixed · created 2013-04-12 · satisfied 2024-06-26
—
SatisfiedFixed · created 2013-04-12 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2013-01-04 · satisfied 2024-06-26
All monies
Satisfied