S & R Kumar Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281
Creditors < 1 year
£286,440
Equity
£18,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,993 | £13,290 | £7,972 | £1,383 | £1,752 |
| Equity | £18,993 | £13,290 | £7,972 | £1,383 | £1,752 |
| Assets | |||||
| Fixed assets | £455,113 | £455,113 | £455,113 | £455,113 | £455,113 |
| Current assets | £281 | £316 | £950 | £1,336 | £2,915 |
| Liabilities | |||||
| Creditors within one year | £286,440 | £281,325 | £254,259 | £227,471 | £208,276 |
| Creditors after one year | — | — | £193,832 | £227,595 | £251,504 |
| Net current assets | −£286,159 | −£281,009 | −£253,309 | −£226,135 | −£205,361 |
| Assets less current liabilities | £168,954 | £174,104 | £201,804 | £228,978 | £249,752 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-08-28
—
OutstandingFixed · created 2020-08-17
—
OutstandingAll Assets · created 2020-08-12
—
Outstanding