Kaikoura Investments Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

−£1,542,493

Cash

£9,153

Turnover

—

Profit / loss

—

Current assets

£5,461,180

Creditors < 1 year

£8,080,001

Equity

−£1,542,493

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£1,542,493	−£1,528,481	−£1,000,557	−£1,173,197	−£888,833	−£839,598	−£787,985	−£905,458	−£848,933	—	—	—	−£1,695,523	−£1,611,928
Equity	−£1,542,493	−£1,528,481	−£1,000,557	−£1,173,197	−£888,833	−£839,598	−£787,985	−£905,458	−£848,933	—	−£1,419,189	−£1,484,065	−£1,695,523	−£1,611,928
Assets
Fixed assets	£1,100,122	£1,100,158	£2,300,206	£2,305,725	£2,637,506	£2,637,623	£2,637,784	£2,638,004	£2,127,785	—	£1,277	£1,686	£1,751	£2,381
Property, plant & equipment	£121	£157	£205	£269	£355	£472	£632	£852	£1,158	£1,587	£1,275	£1,684	£1,749	£2,379
Current assets	£5,461,180	£5,479,925	£5,886,378	£5,762,815	£5,612,457	£5,389,867	£5,226,603	£4,974,016	£4,177,124	—	£5,523,998	£5,661,862	£5,676,270	£6,559,843
Cash at bank	£9,153	£6,950	£22,893	£26,069	£4,422	£9,449	£1,136	£3,213	£197,111	£89,560	£30,874	£207,355	£19,360	£595,017
Debtors	—	—	£5,863,485	—	£5,608,035	—	£5,225,467	—	£3,980,013	£3,412,596	£3,993,124	£4,052,347	£3,806,910	£2,289,376
Stock	—	—	—	—	—	—	—	—	—	£1,979,112	—	—	—	—
Liabilities
Creditors within one year	£8,080,001	£8,079,062	£9,154,216	£8,087,379	£7,985,627	£4,781,723	£2,838,259	—	—	—	£280,023	£335,354	£342,560	£2,168,423
Creditors after one year	£23,794	£29,502	£32,925	£1,154,358	£1,153,169	£4,085,365	£5,814,113	—	—	—	£6,664,441	£6,812,259	£7,030,984	£6,005,729
Net current assets	−£2,618,821	−£2,599,137	−£3,267,838	−£2,324,564	−£2,373,170	£608,144	£2,388,344	£2,083,736	£1,336,216	—	£5,243,975	£5,326,508	£5,333,710	£4,391,420
Assets less current liabilities	−£1,518,699	−£1,498,979	−£967,632	−£18,839	£264,336	£3,245,767	£5,026,128	£4,721,740	£3,464,001	—	£5,245,252	£5,328,194	£5,335,461	£4,393,801
People
Average employees	4	4	4	3	4	3	3	3	3	—	—	—	—	—
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