Kaisertech Limited
Other retail sale not in stores, stalls or markets · Eastleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£49,484
Cash
£59,984
Turnover
—
Profit / loss
—
Current assets
£926,970
Creditors < 1 year
—
Equity
£49,484
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,484 | £34,502 | £36,438 | £44,636 | £36,422 | £36,373 | £49,425 | £44,969 | £45,020 | £41,711 | £43,336 |
| Equity | £49,484 | £34,502 | £36,438 | £44,636 | £36,422 | £36,373 | £49,425 | £44,969 | £45,020 | £41,711 | £43,336 |
| Assets | |||||||||||
| Fixed assets | £311,872 | £308,432 | £307,613 | £307,261 | £307,076 | £293,738 | £7,531 | £13,768 | £14,051 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,270 | £4,540 | £6,810 | £0 | — | — |
| Property, plant & equipment | £311,872 | £308,432 | £307,613 | £307,261 | £307,076 | £291,468 | £2,991 | £6,958 | £14,051 | £12,962 | £23,420 |
| Current assets | £926,970 | £790,043 | £732,838 | £595,196 | £652,545 | £676,740 | £592,649 | £636,952 | £507,574 | £425,738 | £221,864 |
| Cash at bank | £59,984 | £66,475 | £112,983 | £106,310 | £19,668 | £56,965 | £17,621 | £29,320 | £363 | −£7,269 | −£103,240 |
| Debtors | £567,888 | £386,919 | £317,852 | £230,119 | £306,095 | £322,243 | £258,288 | £338,084 | £253,920 | £180,917 | £152,999 |
| Stock | £299,098 | £336,649 | £302,003 | £258,767 | £326,782 | £297,532 | £316,740 | £269,548 | £253,291 | £252,090 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,703 |
| Provisions | — | — | — | — | — | — | £1,090 | £1,761 | £1,681 | £1,345 | £2,245 |
| Net current assets | −£153,113 | −£146,659 | −£125,764 | −£93,806 | −£91,409 | −£48,649 | £42,984 | £32,962 | £32,650 | £30,094 | £22,161 |
| Assets less current liabilities | £158,759 | £161,773 | £181,849 | £213,455 | £215,667 | £245,089 | £50,515 | £46,730 | £46,701 | £43,056 | £45,581 |
| People & pay | |||||||||||
| Average employees | 12 | 12 | 10 | 10 | 9 | 9 | 8 | 8 | 6 | — | — |
| Source evidence | View filing | 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
5 outstanding chargesUnknown · created 2024-01-02
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OutstandingFloating · created 2020-01-22
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OutstandingFixed · created 2015-05-06
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OutstandingAll Assets · created 2015-05-05
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OutstandingAll Assets · created 2015-02-26
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OutstandingShow 3 satisfied / released
Unknown · created 2015-06-08 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2008-12-01 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 2004-02-20 · satisfied 2018-03-12
All monies
Satisfied