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Companies/10934227

Kiko Investment Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees10000000
Source evidenceView 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 charges
Fixed · created 2026-01-08
—
Outstanding
Property · created 2023-03-01
—
Outstanding
Property · created 2022-12-06
—
Outstanding
Unknown · created 2022-11-21
—
Outstanding
Unknown · created 2022-01-26
—
Outstanding
Unknown · created 2021-03-31
—
Outstanding
Property · created 2018-12-20
—
Outstanding
Unknown · created 2018-11-29
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-01-15 · satisfied 2023-03-01
—
Satisfied
Unknown · created 2017-11-10 · satisfied 2024-06-03
—
Satisfied