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Companies/09709673

Kai D Properties Limited

Other letting and operating of own or leased real estate · Buckinghamshire

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£557,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,267
Creditors < 1 year
£180,093
Equity
£557,152
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-318 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-31
Balance sheet
Net assets£557,152£535,816£550,423£527,442£369,491£205,216£282,336−£15,693—−£2,390
Equity£557,152£535,816£550,423£527,442£369,491£205,216£282,336−£15,693—−£2,390
Assets
Fixed assets£1,580,000£1,560,078£1,570,345£1,550,612£1,370,000£1,205,000£1,280,000——£0
Current assets£23,267£22,944£16,239£4,223£57,714£60,857£6,573£39,883£6,181£28,981
Cash at bank———————£3,883£6,181—
Debtors———————£36,000——
Liabilities
Creditors within one year£180,093£180,093£188,834£180,825£211,740£214,158£157,754£374,020£272,749£31,371
Creditors after one year£866,022£867,113£847,327£846,568£846,483£846,483£846,483£644,031£643,993£0
Net current assets−£156,826−£157,149−£172,595−£176,602−£154,026−£153,301−£151,181−£334,137—−£2,390
Assets less current liabilities£1,423,174£1,402,929£1,397,750£1,374,010£1,215,974£1,051,699£1,128,819£628,338—−£2,390
People & pay
Average employees——1111111—
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

5 outstanding charges
Fixed · created 2023-11-15
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
Unknown · created 2018-10-25
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Property · created 2017-01-10 · satisfied 2020-07-13
—
Satisfied