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Companies/09440706

Kaido Group Ltd

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£276,640
Cash
£1,896
Turnover
—
Profit / loss
—
Current assets
£43,394
Creditors < 1 year
£74,796
Equity
£276,640
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£276,640£319,220£386,242£236,404£5,511£11,072£22,344£24,056£36,009£28,008
Equity£276,640£319,220£386,242£236,404£5,511£11,072£22,344£24,056£36,009£28,008
Assets
Fixed assets£388,285£477,628£566,351£356,176£260,248£248,628£220,217£72,852——
Intangible assets£384,091£470,273£556,455£345,953£258,491£247,608£219,725£72,852£91,065£16,778
Property, plant & equipment£4,194£7,355£9,896£10,223£1,757£1,020£492£0——
Current assets£43,394£45,683£48,786£81,602£77,534£62,225£25,295£7,661£9,398£26,144
Cash at bank£1,896£16,033£5,458£33,586£48,298£2,299£0£891£502£19,941
Debtors£41,498£29,650£43,328£48,016£29,236£59,926£25,295£6,770£8,896£6,203
Liabilities
Creditors within one year£74,796£101,648£93,997£60,031£174,728£43,855——£14,454£14,914
Creditors after one year£80,243£102,443£134,898£141,343£157,543£255,926——£50,000—
Net current assets−£31,402−£55,965−£45,211£21,571−£97,194£18,370£5,577£1,204−£5,056£11,230
Assets less current liabilities——£521,140£377,747£163,054£266,998£225,794£74,056£86,009£28,008
Profit & loss
Profit / loss—————————−£22,742
People
Average employees2264221132
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-05-05
—
Outstanding