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Companies/10178773

Kai & Co Investments Ltd

Other letting and operating of own or leased real estate · Blandford Forum

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£46,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,062
Creditors < 1 year
—
Equity
−£46,059
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets−£46,059−£17,108−£1,097£9,411£5,288£4,423−£141−£6,296−£6,418
Equity−£46,059−£17,108−£1,097£9,411£5,288£4,423−£141−£6,296−£6,418
Assets
Fixed assets£1,399,030£1,355,762£1,328,863£1,332,258£1,325,881£735,113£735,113£365,000£365,000
Current assets£6,062£22,563£12,242£50,721£90,684£131,623£176,567——
Liabilities
Creditors within one year——————£175,268£169,244£169,444
Creditors after one year——————£735,113£200,900£201,038
Net current assets−£463,976−£391,757−£348,847−£341,734−£349,480−£468,178£1,299−£169,244—
Assets less current liabilities£935,054£964,005£980,016£990,524£976,401£266,935£736,412£195,756£195,556
People
Average employees4444410——
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2021-03-17
—
Outstanding
Unknown · created 2020-07-17
—
Outstanding
Unknown · created 2019-05-20
—
Outstanding