Kaleidoscope Investments (Nw) Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£48,093
Cash
£11,333
Turnover
—
Profit / loss
—
Current assets
£14,733
Creditors < 1 year
£885,186
Equity
−£48,093
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£48,093 | −£1,516 | £3,775 | £2,080 |
| Equity | −£48,093 | −£1,516 | £3,775 | £2,080 |
| Assets | ||||
| Property, plant & equipment | £1,262,018 | £597,556 | £284,804 | £284,804 |
| Current assets | £14,733 | £4,405 | £12,603 | — |
| Cash at bank | £11,333 | £4,055 | £12,603 | £5,568 |
| Debtors | £3,400 | £350 | — | — |
| Liabilities | ||||
| Creditors within one year | £885,186 | £417,256 | £87,760 | £82,420 |
| Creditors after one year | £439,658 | £186,221 | £205,872 | £205,872 |
| Net current assets | −£870,453 | −£412,851 | −£75,157 | −£76,852 |
| Assets less current liabilities | £391,565 | £184,705 | £209,647 | £207,952 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2026-02-11
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OutstandingAll Assets · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-06-30
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2024-12-12
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OutstandingFixed · created 2024-10-29
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OutstandingFixed · created 2024-10-28
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OutstandingFixed · created 2024-08-07
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OutstandingUnknown · created 2022-01-26
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OutstandingShow 1 satisfied / released
Unknown · created 2021-10-22 · satisfied 2025-09-08
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Satisfied