Kai Investments Limited
Buying and selling of own real estate · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,630,014
Cash
£601,618
Turnover
—
Profit / loss
—
Current assets
£874,274
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,630,014 | £1,279,651 | £1,508,992 | £1,248,151 | £1,128,632 | £870,724 | £698,382 | £2,899 | −£17,396 | −£19,588 | −£2,944 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£2,944 |
| Assets | |||||||||||
| Fixed assets | £2,618,850 | £2,618,850 | £2,620,350 | £1,944,583 | £1,683,297 | £487,737 | £459,737 | £420,082 | £342,976 | £299,864 | — |
| Property, plant & equipment | — | — | £1,500 | £3,000 | £1,683,197 | £487,637 | £459,637 | £420,082 | £342,976 | £299,864 | £299,864 |
| Current assets | £874,274 | £273,830 | £437,635 | £369,033 | £315,470 | £389,584 | £245,372 | £17,586 | £23,564 | £5,145 | £642 |
| Cash at bank | £601,618 | £95,580 | £285,568 | £221,450 | £282,700 | £342,642 | £29,421 | £16,682 | £23,022 | £4,269 | £642 |
| Debtors | £272,656 | £178,250 | £152,067 | £147,583 | £32,770 | £46,942 | £215,951 | £904 | £542 | £876 | — |
| Liabilities | |||||||||||
| Creditors | £23,390 | £73,409 | £9,373 | £9,125 | £3,340 | £6,597 | £6,727 | £434,769 | £383,936 | £324,597 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,450 |
| Net current assets | £850,884 | £200,421 | £428,262 | £359,908 | £312,130 | £382,987 | £238,645 | −£417,183 | −£360,372 | −£319,452 | −£302,808 |
| Assets less current liabilities | £3,469,734 | £2,819,271 | £3,048,612 | £2,304,491 | £1,995,427 | £870,724 | £698,382 | £2,899 | −£17,396 | −£19,588 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-08-07
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OutstandingUnknown · created 2023-02-23
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OutstandingFloating · created 2022-11-03
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OutstandingUnknown · created 2022-08-04
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OutstandingFixed · created 2021-08-05
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OutstandingUnknown · created 2021-06-28
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OutstandingUnknown · created 2021-06-04
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Outstanding