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Companies/05140753

Kaydee Investments Ltd

Development of building projects · Kings Langley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£22,937
Cash
£14,738
Turnover
—
Profit / loss
—
Current assets
£16,378
Creditors < 1 year
£390,441
Equity
£22,937
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£22,937−£3,929−£86,094−£97,046−£88,412−£101,874−£122,781
Equity£22,937−£3,929−£86,094−£97,046−£88,412−£101,874−£122,781
Assets
Fixed assets£823,561£818,061£978,810£910,840£817,870£817,292£800,245
Property, plant & equipment£754,973£754,973£754,973£754,973£754,973£754,973£754,973
Current assets£16,378£16,969—£16,935£14,706——
Cash at bank£14,738£16,969£1,758,155£14,910£14,706£6,662£7,849
Debtors£1,640——£2,025———
Liabilities
Creditors within one year£390,441£412,596£2,396,696£598,458£537,898£542,738£547,785
Creditors after one year£426,561£426,363£426,363£426,363£383,090£383,090£383,090
Net current assets−£374,063−£395,627−£638,541−£581,523−£523,192−£536,076−£539,936
Assets less current liabilities£449,498£422,434£340,269£329,317£294,678£281,216£260,309
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Property · created 2021-05-13
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
All Assets · created 2017-10-03
—
Outstanding
All Assets · created 2017-10-03
—
Outstanding
Unknown · created 2006-04-05
£116,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding