Kiko Investment Ltd
Other letting and operating of own or leased real estate · Spennymoor
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£27,005
Cash
£1,222
Turnover
—
Profit / loss
—
Current assets
£20,448
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£27,005 | −£32,792 | −£30,300 | −£9,871 | −£9,424 | −£14,080 | −£15,891 | −£6,737 |
| Equity | — | — | — | −£9,871 | −£9,424 | −£14,080 | −£15,891 | −£6,737 |
| Assets | ||||||||
| Fixed assets | £772,676 | £773,486 | £766,951 | £507,428 | £507,428 | £377,088 | £307,007 | £143,507 |
| Property, plant & equipment | £2,430 | £3,240 | £4,320 | — | — | — | — | — |
| Current assets | £20,448 | £19,755 | £20,481 | £24,579 | £53,512 | £20,185 | £1,116 | £1,244 |
| Cash at bank | £1,222 | £529 | £1,255 | — | — | — | — | — |
| Debtors | £19,226 | £19,226 | £19,226 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £293,144 | £299,048 | £290,747 | — | — | — | — | — |
| Net current assets | −£272,696 | −£279,293 | −£270,266 | −£142,814 | −£199,598 | −£168,490 | −£102,399 | −£47,495 |
| Assets less current liabilities | £499,980 | £494,193 | £496,685 | £364,614 | £307,830 | £208,598 | £204,608 | £96,012 |
| People | ||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-01-08
—
OutstandingProperty · created 2023-03-01
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OutstandingProperty · created 2022-12-06
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OutstandingUnknown · created 2022-11-21
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OutstandingUnknown · created 2022-01-26
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OutstandingUnknown · created 2021-03-31
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OutstandingProperty · created 2018-12-20
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OutstandingUnknown · created 2018-11-29
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OutstandingShow 2 satisfied / released
Unknown · created 2018-01-15 · satisfied 2023-03-01
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SatisfiedUnknown · created 2017-11-10 · satisfied 2024-06-03
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Satisfied