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Companies/11481150

Kad Financial Investment Limited

Activities of other holding companies n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£126,848
Cash
£28,227
Turnover
—
Profit / loss
—
Current assets
£28,227
Creditors < 1 year
—
Equity
£126,848
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.

7 periods
Reported figures2025-04-3013 months · Company2024-04-3012 months · Company2023-04-3013 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-309 months
Balance sheet
Net assets£126,848£103,984£103,984£59,263£59,347——
Equity£126,848£103,984£103,984£59,263£59,347£45,572−£3,099
Assets
Fixed assets———£562,275£562,275£562,275£289,213
Intangible assets————£289,213——
Property, plant & equipment————£273,062£273,062£0
Current assets£28,227£29,934£29,934£52,270£52,355£52,436£0
Cash at bank£28,227£29,934£29,934—£352£433£0
Debtors————£52,003£52,003£0
Liabilities
Creditors within one year————£555,283——
Creditors after one year£488,225£488,225£488,225£555,283———
Net current assets£28,227£29,934£29,934£52,270−£502,928−£516,703−£292,312
Assets less current liabilities£615,073£592,209£592,209£614,546£59,347£45,572−£3,099
Profit & loss
Turnover————£16,975——
Gross profit————£16,975——
Operating profit————£16,054——
Profit before tax————£16,054——
Profit / loss————£16,054——
People & pay
Average employees1111110
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-02-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-16 · satisfied 2019-02-13
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2019-11-14
—
Satisfied