Kaizen Reece Property Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£424,168
Cash
£6,702
Turnover
—
Profit / loss
—
Current assets
£89,883
Creditors < 1 year
£505,347
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £424,168 | £481,210 | £70,448 | −£948 |
| Assets | ||||
| Fixed assets | £2,601,964 | £2,154,575 | — | — |
| Property, plant & equipment | £47,350 | £0 | — | — |
| Current assets | £89,883 | £374,710 | £48,000 | £273 |
| Cash at bank | £6,702 | £6,944 | £15,963 | £273 |
| Debtors | £83,181 | £367,766 | £32,037 | £0 |
| Liabilities | ||||
| Creditors within one year | £505,347 | £434,959 | £289,003 | £336,316 |
| Creditors after one year | £1,762,332 | £1,613,116 | £913,797 | £239,874 |
| Net current assets | −£415,464 | −£60,249 | −£241,003 | −£336,043 |
| Assets less current liabilities | £2,186,500 | £2,094,326 | £984,245 | £238,926 |
| People & pay | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-03-22
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OutstandingFixed · created 2023-12-19
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OutstandingAll Assets · created 2023-06-30
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2023-04-21
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OutstandingFloating · created 2023-03-10
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OutstandingUnknown · created 2023-03-10
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OutstandingFixed · created 2022-07-28
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OutstandingFixed · created 2022-04-29
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OutstandingUnknown · created 2021-11-05
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OutstandingAll Assets · created 2021-11-05
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OutstandingShow 3 satisfied / released
Floating · created 2021-10-29 · satisfied 2022-12-01
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SatisfiedFloating · created 2021-04-01 · satisfied 2022-12-01
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SatisfiedFixed · created 2021-04-01 · satisfied 2022-12-01
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Satisfied