Kai D Properties Limited
Other letting and operating of own or leased real estate · Buckinghamshire
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-11-15
—
OutstandingFixed · created 2023-11-01
—
OutstandingUnknown · created 2018-10-25
—
OutstandingUnknown · created 2018-10-25
—
OutstandingProperty · created 2017-01-06
—
OutstandingShow 1 satisfied / released
Property · created 2017-01-10 · satisfied 2020-07-13
—
Satisfied