Kaizen Antiques & Jewellery Limited
Retail sale of antiques including antique books in stores · Kent
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£460,023
Cash
£67,715
Turnover
—
Profit / loss
—
Current assets
£269,637
Creditors < 1 year
—
Equity
£460,023
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3111 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £460,023 | £453,399 | £417,545 | £397,474 | £391,679 | £369,752 | £361,519 | £370,380 | £395,655 | £383,396 | £386,381 | £541,125 | £250,604 | £252,358 | £231,121 | £223,790 | £203,454 | £195,653 |
| Equity | £460,023 | £453,399 | £417,545 | £397,474 | £391,679 | £369,752 | £361,519 | £370,380 | £395,655 | £383,396 | £386,381 | £541,125 | £250,604 | £252,358 | £231,121 | £223,790 | £203,454 | £195,653 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,985 | £97,021 | £100,315 |
| Property, plant & equipment | £352,867 | £360,565 | £365,972 | £371,019 | £373,287 | £378,798 | £384,539 | £390,025 | £396,002 | £390,185 | £377,227 | £383,124 | £90,272 | £90,038 | £90,364 | £93,985 | £97,021 | £100,315 |
| Current assets | £269,637 | £268,571 | £264,015 | £255,327 | £287,885 | £273,506 | £212,109 | £244,671 | £251,178 | £250,861 | £367,696 | £225,159 | £250,785 | £249,691 | £207,478 | £193,271 | £168,955 | £159,995 |
| Cash at bank | £67,715 | £82,815 | £51,457 | £59,160 | £103,826 | £84,562 | £27,017 | £7,787 | £8,146 | £20,608 | £137,070 | £10,869 | £25,536 | £26,340 | £15,915 | £7,866 | £6,927 | £25,163 |
| Debtors | £6,775 | £4,000 | £13,463 | £17,901 | £7,642 | £7,880 | £3,436 | £2,543 | £11,607 | £1,186 | £2,406 | £2,508 | £12,381 | £6,420 | £4,062 | £16,430 | £6,870 | £4,142 |
| Stock | £195,147 | £181,756 | £199,095 | £178,266 | £176,417 | £181,064 | £181,656 | £234,341 | £231,425 | £229,067 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,655 | £64,593 | £83,857 | £76,764 | £52,955 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,740 | £1,450 | £5,492 | £9,687 | £13,317 | — | — | — |
| Provisions | £37,950 | £37,511 | £33,110 | £30,688 | £30,817 | £31,852 | £32,930 | £33,899 | £35,350 | £35,491 | £2,147 | £1,115 | £1,104 | £920 | £449 | £649 | £686 | £753 |
| Net current assets | £145,106 | £138,254 | £124,405 | £128,546 | £154,736 | £154,088 | £104,331 | £127,382 | £163,994 | £171,719 | £169,041 | £160,566 | £166,928 | £172,927 | £154,523 | £147,561 | £128,434 | £121,249 |
| Assets less current liabilities | £497,973 | £498,819 | £490,377 | £499,565 | £528,023 | £532,886 | £488,870 | £517,407 | £559,996 | £561,904 | £546,268 | £543,690 | £257,200 | £262,965 | £244,887 | £241,546 | £225,455 | £221,564 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-09-25
All monies
OutstandingShares · created 1997-09-25
All monies
Outstanding