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Companies/04157288

Kajaine Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£2,309,852
Cash
£111,833
Turnover
—
Profit / loss
—
Current assets
£2,423,876
Creditors < 1 year
£114,027
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months
Balance sheet
Net assets£2,309,852£1,362,639£1,412,519£1,413,437£1,669,390£2,325,206—£2,076,274
Equity———————£2,076,274
Assets
Fixed assets£3£375,446£375,446£375,548£393,153£304,781—£1,529,806
Intangible assets£1£1£1£1£1£1£1£1
Property, plant & equipment—£94,493£94,493£94,493£112,098£23,777£45,551£52,721
Current assets£2,423,876£1,370,864£1,345,117£1,371,118£1,850,506£2,665,216—£1,253,612
Cash at bank£111,833£152,018£73,823£18,196£118,233£344,821£293,434£180,340
Debtors£2,312,043£1,218,846£1,271,294£1,347,057£1,727,926£2,263,613—£1,018,097
Stock———£5,865£4,347£56,782£50,685£55,175
Liabilities
Creditors within one year£114,027£383,671£308,044£333,229£574,269£661,149£568,919£707,144
Provisions—————−£16,358——
Net current assets£2,309,849£987,193£1,037,073£1,037,889£1,276,237£2,004,067—£546,468
Assets less current liabilities—————£2,308,848——
People & pay
Average employees0221935373533
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2013-12-10 · satisfied 2023-09-22
—
Satisfied
All Assets · created 2012-03-09 · satisfied 2023-09-22
All monies
Satisfied
Fixed · created 2007-01-12 · satisfied 2023-09-22
All monies
Satisfied
All Assets · created 2002-09-02 · satisfied 2023-09-22
All monies
Satisfied