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Companies/12505608

Khaldare Ltd

Other letting and operating of own or leased real estate · Corby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£182,286
Cash
£5,367
Turnover
—
Profit / loss
—
Current assets
£57,934
Creditors < 1 year
£535,827
Equity
−£182,286
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£182,286−£198,398−£42,409−£39,702−£16,058
Equity−£182,286−£198,398−£42,409−£39,702−£16,058
Assets
Fixed assets£1,348,397£1,351,091£1,388,293£745,852£359,219
Property, plant & equipment£10,775£13,469£15,541£19,425£9,767
Current assets£57,934£55,708£37,531£15,608£89,521
Cash at bank£5,367£6,891£15,555£1,841£88,302
Debtors£52,567£48,817£21,976£13,767£1,219
Liabilities
Creditors within one year£535,827£557,388£931,112£388,056£281,187
Creditors after one year£1,052,790£1,047,809£537,121£413,106£183,611
Net current assets−£477,893−£501,680−£893,581−£372,448−£191,666
Assets less current liabilities£870,504£849,411£494,712£373,404£167,553
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2024-02-21
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Fixed · created 2023-07-25
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Fixed · created 2022-08-24
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2020-10-14
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Outstanding