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Companies/02260442

Kambiz Limited

Licensed restaurants · Bath

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
−£251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,380
Creditors < 1 year
—
Equity
−£251
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£251£193,964———————————
Equity−£251£193,964£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279
Assets
Fixed assets£23,687£14,621£0——————————
Current assets£89,380£252,793£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279———
Debtors——————————£196,279£196,279£196,279
Liabilities
Net current assets−£23,938£179,343£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279———
Assets less current liabilities−£251£193,964£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279£196,279
People
Average employees141100000——————
Source evidenceView filing View filing 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 charges
Floating · created 2026-02-26
—
Outstanding
All Assets · created 2013-01-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2012-09-05 · satisfied 2013-02-22
All monies
Satisfied
Fixed · created 2001-01-31 · satisfied 2012-09-08
All monies
Satisfied
All Assets · created 1988-12-22 · satisfied 2012-09-11
All monies
Satisfied