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Companies/13423762

Kaleidoscope Investments (Nw) Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-02-11
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Outstanding
All Assets · created 2026-01-30
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Fixed · created 2025-06-30
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Outstanding
Fixed · created 2025-03-28
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Outstanding
Fixed · created 2024-12-12
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Outstanding
Fixed · created 2024-10-29
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Outstanding
Fixed · created 2024-10-28
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Outstanding
Fixed · created 2024-08-07
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Outstanding
Unknown · created 2022-01-26
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-10-22 · satisfied 2025-09-08
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Satisfied