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Companies/12710986

Kufaishi Group Ltd

Buying and selling of own real estate · Middlesbrough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£31,126
Cash
£8,948
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£90,398
Equity
—
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.

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£31,126£19,043£2,447£11,499£8,195
Equity———£11,499£8,195
Assets
Fixed assets———£50,919£50,919
Current assets——£1,955£2,016£1,722
Cash at bank£8,948£3,549£1,115——
Liabilities
Creditors within one year£90,398£89,009£84,511£40,473£44,446
Creditors after one year£88,392£88,365£88,359——
Provisions£6,475£4,575———
Net current assets−£81,450−£85,460−£82,556−£38,457−£42,724
Assets less current liabilities£125,993£111,983£90,806£12,462£8,195
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-01-06
—
Outstanding