Kadies Ltd

Licensed clubs · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

−£1,155,116

Cash

—

Turnover

—

Profit / loss

—

Current assets

£628,372

Creditors < 1 year

£537,310

Equity

−£1,155,116

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3015 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3116 months
Balance sheet
Net assets	−£1,155,116	−£1,020,329	£697,102	−£671,714	−£371,035	£5,782	−£263,585
Equity	−£1,155,116	−£1,020,329	£697,102	−£671,714	−£371,035	£5,782	−£263,585
Assets
Fixed assets	£214,010	£1,393,560	£1,405,797	—	—	£1,434,876	—
Property, plant & equipment	—	—	—	£1,405,558	£1,418,316	£1,434,876	£372,246
Current assets	£628,372	£288,172	£239,287	£277,222	£333,506	£371,897	£158,723
Cash at bank	—	—	—	£33	£379	£6,626	£11,549
Debtors	—	—	—	—	—	—	£122,341
Stock	—	—	—	£63,000	£28,025	£55,325	£24,833
Liabilities
Creditors within one year	£537,310	£1,241,873	£1,261,737	£1,082,576	£836,711	£842,894	£132,488
Creditors after one year	£1,486,741	£1,486,741	£1,080,449	£1,271,918	£1,286,146	£958,097	£662,066
Net current assets	£126,177	−£918,586	−£1,022,450	−£805,354	−£503,205	−£470,997	£26,235
Assets less current liabilities	£340,187	£474,974	£383,347	£600,204	£915,111	£963,879	£398,481
People & pay
Average employees	1	10	10	9	5	8	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-06-28

—

Outstanding

All Assets · created 2023-06-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-07-08 · satisfied 2023-06-29

—

Satisfied