Lal Kila Companies Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£629,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,528
Creditors < 1 year
—
Equity
−£629,845
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-09-28GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£629,845 | −£330,882 | −£87,413 | £30,678 | −£851,103 | −£389,217 | −£221,775 | −£112,503 | — | — | −£142,852 |
| Equity | −£629,845 | −£330,882 | −£87,413 | £30,678 | −£851,103 | −£389,217 | −£221,775 | −£112,503 | −£53,384 | −£135,469 | −£142,852 |
| Assets | |||||||||||
| Fixed assets | £1,205 | £29,273 | £38,208 | £42,669 | £77,897 | £111,651 | £102,861 | £94,282 | — | — | £61,877 |
| Intangible assets | £0 | £3,733 | £5,133 | £5,483 | £6,883 | £4,352 | £8,706 | — | — | — | £37,986 |
| Property, plant & equipment | £1,205 | £25,540 | £33,075 | £37,186 | £71,014 | £107,299 | £94,155 | £71,728 | — | — | £23,891 |
| Current assets | £361,528 | £411,147 | £321,571 | £340,582 | £358,898 | £272,929 | £306,572 | £96,448 | — | — | £103,228 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,499 |
| Debtors | £121,326 | £213,709 | £121,749 | £140,760 | £121,921 | £74,488 | £46,909 | £44,105 | — | — | £15,329 |
| Stock | £240,202 | £197,438 | £199,822 | £199,822 | £236,977 | £198,441 | £259,663 | £52,343 | — | — | £85,400 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £280,157 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £23,076 | — | — | — |
| Net current assets | −£585,685 | −£305,978 | −£111,454 | £4,676 | −£486,714 | −£55,738 | −£274,636 | −£183,709 | — | — | −£137,939 |
| Assets less current liabilities | −£584,480 | −£276,705 | −£73,246 | £47,345 | −£408,817 | £55,913 | −£171,775 | −£89,427 | — | — | −£76,062 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£233,065 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 8 | 6 | 6 | 6 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-01
—
OutstandingFloating · created 2025-02-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-08-01 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2024-01-18 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2018-09-28 · satisfied 2023-12-15
—
SatisfiedAll Assets · created 2017-07-18 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2017-12-08
—
Satisfied