Skip to contentClarengateINTELLIGENCE
Companies/11756346

Kao Data Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£232,320,595
Cash
£24,558,178
Turnover
—
Profit / loss
—
Current assets
£163,560,894
Creditors < 1 year
—
Equity
£232,320,595
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£232,320,595£111,135,785£111,207,414
Equity£232,320,595£111,135,785£111,207,414
Assets
Current assets£163,560,894£42,677,783£42,193,885
Cash at bank£24,558,178£8,379,696£22,281,354
Debtors£139,002,716£34,298,087£19,912,531
Liabilities
Provisions£0£3,500£0
Net current assets£163,168,651£41,987,345£42,055,474
Assets less current liabilities£232,320,595£111,139,285£111,207,414
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-03-29 · satisfied 2025-12-18
—
Satisfied
Fixed · created 2022-03-29 · satisfied 2025-12-18
—
Satisfied
Fixed · created 2022-02-08 · satisfied 2025-12-18
—
Satisfied
Fixed · created 2019-02-07 · satisfied 2025-12-18
—
Satisfied