Kakushin Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 7 | 6 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingShow 8 satisfied / released
All Assets · created 2016-07-18 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2022-01-05
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SatisfiedFixed · created 2013-11-28 · satisfied 2014-11-24
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SatisfiedAll Assets · created 2013-11-28 · satisfied 2014-11-24
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SatisfiedUnknown · created 2012-05-04 · satisfied 2016-09-21
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2016-09-21
All monies
SatisfiedFloating · created 2001-12-03 · satisfied 2016-09-21
All monies
Satisfied