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Companies/10484498

Kaushik Properties Limited

Other letting and operating of own or leased real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,245
Creditors < 1 year
£3,625
Equity
£32,727
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-11-30
Balance sheet
Net assets£32,727£118,666£196,058£13,093£206,627£967−£1,228£1
Equity£32,727£118,666£196,058£13,093£206,627£967−£1,228£1
Assets
Fixed assets£3,523,175£3,354,158£2,799,423£1,904,193£1,047,517£0£332,180£0
Intangible assets———£0£0£0£0£0
Property, plant & equipment———£0£0£0£332,180£0
Current assets£12,245£8,986£90,695£62,101£53,535£571,708£48£1
Cash at bank———£62,101£53,535£491£48£1
Debtors———£0£0£0£0—
Stock———£0£0—£0—
Liabilities
Creditors within one year£3,625£10,269£20,916£10,486£6,518£515£97,244£0
Creditors after one year£3,499,068£3,234,209£2,673,144£1,942,715£887,907£570,226£236,212£0
Provisions£0£0£0£0£0—£0£0
Net current assets£8,620−£1,283£69,779£51,615£47,017£571,193−£97,196£1
Assets less current liabilities£3,531,795£3,352,875£2,869,202£1,955,808£1,094,534£571,193£234,984£1
People
Average employees——63000—
Source evidenceView 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 charges
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Outstanding
Property · created 2023-07-28
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Outstanding
Property · created 2023-07-28
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2022-09-05
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Outstanding
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Outstanding
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Outstanding
Property · created 2022-02-15
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Outstanding
Property · created 2021-06-30
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Outstanding
Unknown · created 2021-06-30
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2019-11-01
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Outstanding
Show 1 satisfied / released
Property · created 2018-10-19 · satisfied 2022-05-23
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Satisfied