Kajaine Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£2,309,852
Cash
£111,833
Turnover
—
Profit / loss
—
Current assets
£2,423,876
Creditors < 1 year
£114,027
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,309,852 | £1,362,639 | £1,412,519 | £1,413,437 | £1,669,390 | £2,325,206 | — | £2,076,274 |
| Equity | — | — | — | — | — | — | — | £2,076,274 |
| Assets | ||||||||
| Fixed assets | £3 | £375,446 | £375,446 | £375,548 | £393,153 | £304,781 | — | £1,529,806 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | £94,493 | £94,493 | £94,493 | £112,098 | £23,777 | £45,551 | £52,721 |
| Current assets | £2,423,876 | £1,370,864 | £1,345,117 | £1,371,118 | £1,850,506 | £2,665,216 | — | £1,253,612 |
| Cash at bank | £111,833 | £152,018 | £73,823 | £18,196 | £118,233 | £344,821 | £293,434 | £180,340 |
| Debtors | £2,312,043 | £1,218,846 | £1,271,294 | £1,347,057 | £1,727,926 | £2,263,613 | — | £1,018,097 |
| Stock | — | — | — | £5,865 | £4,347 | £56,782 | £50,685 | £55,175 |
| Liabilities | ||||||||
| Creditors within one year | £114,027 | £383,671 | £308,044 | £333,229 | £574,269 | £661,149 | £568,919 | £707,144 |
| Provisions | — | — | — | — | — | −£16,358 | — | — |
| Net current assets | £2,309,849 | £987,193 | £1,037,073 | £1,037,889 | £1,276,237 | £2,004,067 | — | £546,468 |
| Assets less current liabilities | — | — | — | — | — | £2,308,848 | — | — |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 19 | 35 | 37 | 35 | 33 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2013-12-10 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2012-03-09 · satisfied 2023-09-22
All monies
SatisfiedFixed · created 2007-01-12 · satisfied 2023-09-22
All monies
SatisfiedAll Assets · created 2002-09-02 · satisfied 2023-09-22
All monies
Satisfied