Kamatsu/Kamasan Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£473,282
Cash
£517,126
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£473,282
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £473,282 | £654,120 | £838,749 | — | £760,660 | £697,590 | £616,362 | £637,713 | £624,957 | £561,435 |
| Equity | £473,282 | £654,120 | £838,749 | £808,125 | £760,660 | £697,590 | £616,362 | £637,713 | £624,957 | £561,435 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £219,856 | £225,922 | £231,988 | £238,495 | £244,826 | £251,617 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £195,649 | £201,660 | £207,726 | £213,791 | £219,856 | £225,922 | £231,988 | £238,495 | £244,826 | £251,617 |
| Current assets | — | — | £805,799 | £743,981 | £744,210 | £773,212 | £674,410 | £627,882 | £743,330 | £731,989 |
| Cash at bank | £517,126 | £642,455 | £587,745 | £492,851 | £495,728 | £542,016 | £376,942 | £361,523 | £356,482 | £375,492 |
| Debtors | — | — | £17,353 | £34,395 | £47,222 | £42,801 | £39,004 | £21,904 | £82,946 | £91,866 |
| Stock | £203,598 | £197,357 | — | £216,735 | £201,260 | £188,395 | £258,464 | £244,455 | £303,902 | £264,631 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £149,647 | £203,406 | £301,544 | £290,036 | £226,003 | £336,320 | £370,675 |
| Creditors after one year | — | — | — | — | — | — | — | £2,661 | £26,879 | £51,496 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | — | — | £631,023 | £594,334 | £540,804 | £471,668 | £384,374 | £401,879 | £407,010 | £361,314 |
| Assets less current liabilities | — | — | £838,749 | £808,125 | £760,660 | £697,590 | £616,362 | £640,374 | £651,836 | £612,931 |
| People | ||||||||||
| Average employees | 4 | 6 | 4 | 4 | 6 | 6 | 6 | 8 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-11-11
All monies
OutstandingAll Assets · created 1992-04-14
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-08-26 · satisfied 2024-12-03
All monies
SatisfiedAll Assets · created 1983-12-05 · satisfied 2009-08-24
All monies
Satisfied