Kaizen Reece Group Ltd
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£76,005
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£140,313
Creditors < 1 year
£47,064
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,005 | £54,538 | £15,141 | −£16,531 | −£1,016 |
| Equity | — | — | — | — | −£1,016 |
| Assets | |||||
| Fixed assets | £1,406 | £1,811 | £2,364 | £1,450 | £151 |
| Property, plant & equipment | £1,245 | £1,660 | £2,213 | £1,299 | £0 |
| Current assets | £140,313 | £118,440 | £135,524 | £154,364 | £70,409 |
| Cash at bank | £218 | £206 | £5,052 | £36,130 | £206 |
| Debtors | £140,095 | £118,234 | £130,472 | £118,234 | £70,203 |
| Liabilities | |||||
| Creditors within one year | £47,064 | £18,033 | £6,787 | £60,501 | £71,576 |
| Creditors after one year | £18,650 | £47,680 | £115,960 | £111,844 | £0 |
| Net current assets | £93,249 | £100,407 | £128,737 | £93,863 | −£1,167 |
| Assets less current liabilities | £94,655 | £102,218 | £131,101 | £95,313 | −£1,016 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2022-12-01
—
Satisfied