Kesari Enterprises Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,911
Cash
£5,813
Turnover
—
Profit / loss
—
Current assets
£5,813
Creditors < 1 year
—
Equity
−£1,911
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,911 | £47,525 | −£411,973 | −£415,703 | −£417,035 | −£420,495 | −£410,923 | −£392,569 | −£346,667 | −£287,382 | −£269,338 | −£187,067 | −£52,987 |
| Equity | −£1,911 | £47,525 | −£411,973 | — | — | — | — | — | — | −£287,382 | −£269,338 | −£187,067 | — |
| Assets | |||||||||||||
| Fixed assets | £0 | £56,902 | £60,628 | £68,877 | £78,449 | £89,614 | £102,695 | £117,525 | £134,756 | — | £172,649 | — | — |
| Property, plant & equipment | £0 | £12,511 | £60,628 | £68,877 | £78,449 | £89,614 | £102,695 | £117,525 | £134,756 | £153,049 | — | £197,133 | £236,137 |
| Current assets | £5,813 | £2,334 | £22,780 | £13,571 | £10,242 | £4,969 | £1,461 | £4,811 | £24,982 | £19,591 | £26,102 | £45,797 | £63,740 |
| Cash at bank | £5,813 | £1,134 | £19,216 | £12,371 | £8,149 | £4,913 | £222 | £4,661 | £16,943 | £13,825 | — | £28,644 | £53,174 |
| Debtors | £0 | £1,200 | £3,564 | £1,200 | £2,093 | £56 | £1,239 | £150 | £8,039 | £5,766 | — | £7,898 | £1,656 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £9,255 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £494,849 | £501,599 | £515,078 | £515,079 | £514,905 | £506,405 | — | — | — | — |
| Creditors within one year | — | — | £492,739 | — | — | — | — | — | — | £23,908 | £51,975 | £64,516 | £127,990 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £436,114 | £416,114 | £365,481 | £224,874 |
| Provisions | £0 | £2,642 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,911 | −£6,735 | −£469,959 | −£481,278 | −£491,357 | −£510,109 | −£513,618 | −£510,094 | −£481,423 | −£4,317 | −£25,873 | −£18,719 | −£64,250 |
| Assets less current liabilities | −£1,911 | £50,167 | −£409,331 | −£412,401 | −£412,908 | −£420,495 | −£410,923 | −£392,569 | −£346,667 | £148,732 | £146,776 | £178,414 | £171,887 |
| People & pay | |||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | 3 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-04
—
Outstanding