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Companies/13178910

Kaizen Reece Property Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 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 employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-03-22
—
Outstanding
Fixed · created 2023-12-19
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Fixed · created 2023-04-21
—
Outstanding
Floating · created 2023-03-10
—
Outstanding
Unknown · created 2023-03-10
—
Outstanding
Fixed · created 2022-07-28
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Unknown · created 2021-11-05
—
Outstanding
All Assets · created 2021-11-05
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-10-29 · satisfied 2022-12-01
—
Satisfied
Floating · created 2021-04-01 · satisfied 2022-12-01
—
Satisfied
Fixed · created 2021-04-01 · satisfied 2022-12-01
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Satisfied