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Companies/03897021

Kakushin Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,451,947
Cash
£593,490
Turnover
—
Profit / loss
—
Current assets
£772,969
Creditors < 1 year
£161,831
Equity
£1,451,947
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,451,947£1,409,413£922,536£801,088£757,813£647,811£299,410—−£712,455−£605,628−£468,426————−£469,994
Equity£1,451,947£1,409,413£922,536£801,088£757,813£647,811£299,410£419,087−£712,455−£605,628−£468,426−£448,259−£649,666−£585,977−£564,567−£469,994
Assets
Fixed assets£9,901,138£9,839,215£9,356,696£8,600,107£8,387,436£8,053,266£7,616,998£6,653,061£4,941,372£4,870,299£2,628,996————£1,348,794
Property, plant & equipment£9,901,136£9,839,213£9,319,176£8,562,587£8,349,916£8,015,746£7,616,998£105,541———£2,689,524£2,708,762£2,062,914£1,299,222£1,348,794
Current assets£772,969£965,799£804,122£1,347,983£1,292,603£773,326£1,335,684£515,293£1,222,170£295,378£157,219£81,248£141,497£55,053£28,635£34,272
Cash at bank£593,490£882,906£103,422£23,880£1,260,791£694,836£1,146,905£246,682———£46£35,157£4,648£4,076£27,217
Debtors£179,479£82,893£700,700£1,324,103£31,812£78,490£188,779£268,611———£81,202£106,340£50,405£24,559£7,055
Liabilities
Creditors within one year£161,831£184,484£91,421£34,074£7,511£19,804£128,325————£758,527£795,942£270,838£172,703—
Creditors after one year£8,681,334£8,841,334£8,915,527£8,965,570£8,914,715£8,158,977£8,524,947————£2,460,504£2,703,983£2,433,106£1,719,721—
Provisions£378,995£369,783£231,334£147,358———£57,252————————
Net current assets£611,138£781,315£712,701£1,313,909£1,285,092£753,522£1,207,359−£3,153,330−£2,700,908−£2,392,665−£182,768−£677,279−£654,445−£215,785−£144,068−£145,748
Assets less current liabilities£10,512,276£10,620,530£10,069,397£9,914,016£9,672,528£8,806,788£8,824,357£3,499,731£2,240,464£2,477,634£2,446,228£2,012,245£2,054,317£1,847,129£1,155,154£1,203,046
People
Average employees76—2222222——————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2021-12-23
—
Outstanding
All Assets · created 2021-12-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-07-18 · satisfied 2022-01-05
—
Satisfied
All Assets · created 2016-07-18 · satisfied 2022-01-05
—
Satisfied
All Assets · created 2016-07-18 · satisfied 2022-01-05
—
Satisfied
Fixed · created 2013-11-28 · satisfied 2014-11-24
—
Satisfied
All Assets · created 2013-11-28 · satisfied 2014-11-24
—
Satisfied
Unknown · created 2012-05-04 · satisfied 2016-09-21
All monies
Satisfied
All Assets · created 2001-11-26 · satisfied 2016-09-21
All monies
Satisfied
Floating · created 2001-12-03 · satisfied 2016-09-21
All monies
Satisfied