Kao Data Limited
Activities of other holding companies n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-03-29 · satisfied 2025-12-18
—
SatisfiedFixed · created 2022-03-29 · satisfied 2025-12-18
—
SatisfiedFixed · created 2022-02-08 · satisfied 2025-12-18
—
SatisfiedFixed · created 2019-02-07 · satisfied 2025-12-18
—
Satisfied