Kaikoura (Swansea) Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£250,408
Cash
£16,051
Turnover
—
Profit / loss
—
Current assets
£78,319
Creditors < 1 year
£1,512,964
Equity
£250,408
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £250,408 | £244,229 | £215,416 | £172,106 | £130,186 | £82,167 | £60,042 | £37,160 | £109,151 | — | — | — | −£62,362 | £99 |
| Equity | £250,408 | £244,229 | £215,416 | £172,106 | £130,186 | £82,167 | £60,042 | £37,160 | £109,151 | — | £118,004 | £81,349 | −£62,362 | £99 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,700,000 | £2,600,000 | — | — |
| Current assets | £78,319 | £55,093 | £65,500 | £63,107 | £92,098 | £76,525 | £76,121 | £90,643 | £101,478 | — | £63,595 | £38,329 | £22,516 | £99 |
| Cash at bank | £16,051 | £3,203 | £1,937 | £8,624 | £32,582 | £6,388 | £2,011 | £11,333 | £21,848 | £7,159 | £12,247 | £6,688 | £4,604 | £0 |
| Debtors | — | — | — | — | £59,516 | — | — | — | £79,630 | £6,167 | £51,348 | £31,641 | £17,912 | £99 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,512,964 | £1,486,316 | £2,617,587 | £1,456,573 | £41,386 | £64,716 | £64,610 | — | — | — | £23,637 | £13,729 | £13,020 | £0 |
| Creditors after one year | £1,114,947 | £1,124,548 | £32,497 | £1,234,428 | £2,720,526 | £2,729,642 | £2,751,469 | — | — | — | £2,621,954 | £2,543,251 | £2,471,858 | £0 |
| Net current assets | −£1,434,645 | −£1,431,223 | −£2,552,087 | −£1,393,466 | £50,712 | £11,809 | £11,511 | £27,854 | £43,457 | — | £39,958 | £24,600 | £9,496 | £99 |
| Assets less current liabilities | £1,365,355 | £1,368,777 | £247,913 | £1,406,534 | £2,850,712 | £2,811,809 | £2,811,511 | £2,827,854 | £2,843,457 | — | £2,739,958 | £2,624,600 | £2,409,496 | £99 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-11-07
—
OutstandingAll Assets · created 2012-07-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-08-25 · satisfied 2024-02-02
—
Satisfied