A Kotak Associates Limited
Private Limited Company · Kingsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£35,979
Cash
£6,202
Turnover
—
Profit / loss
—
Current assets
£58,202
Creditors < 1 year
—
Equity
£35,979
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,979 | £23,199 | £16,124 | £5,821 | £12,368 | −£3,364 | −£17,411 | −£19,309 |
| Equity | £35,979 | £23,199 | £16,124 | £5,821 | £12,368 | −£3,364 | −£17,411 | −£19,309 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £640,654 |
| Current assets | £58,202 | £63,045 | £71,996 | £70,885 | £64,822 | — | — | — |
| Cash at bank | £6,202 | £13,045 | £21,996 | £20,885 | £64,822 | £17,994 | £7,047 | £2,405 |
| Debtors | £52,000 | £50,000 | £50,000 | £50,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£212,841 | −£222,668 | −£226,863 | −£234,357 | −£211,308 | −£241,540 | −£226,355 | −£164,250 |
| Assets less current liabilities | £789,540 | £779,713 | £775,518 | £768,024 | £842,367 | £812,135 | £697,568 | £476,404 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2021-04-21
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OutstandingProperty · created 2018-12-03
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OutstandingProperty · created 2018-10-18
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OutstandingProperty · created 2018-01-19
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OutstandingUnknown · created 2017-10-20
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OutstandingUnknown · created 2017-08-09
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OutstandingUnknown · created 2017-03-20
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Outstanding