Kaede Management Limited

Other business support service activities n.e.c. · Wirral

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£708,406

Cash

£82,265

Turnover

—

Profit / loss

—

Current assets

£436,052

Creditors < 1 year

£115,855

Equity

£708,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-30	2016-11-30	2015-11-30
Balance sheet
Net assets	£708,406	£725,920	£748,834	£653,119	£575,119	£483,897	£414,112	£275,291	£277,124	£194,917	—
Equity	£708,406	£725,920	£748,834	£653,119	£575,119	£483,897	£414,112	£275,291	£277,124	£194,917	£125,799
Assets
Fixed assets	£413,464	£384,545	£402,931	£410,765	£409,920	£415,674	£431,706	£449,439	£473,750	—	£282,067
Intangible assets	—	—	—	—	£208	£1,208	£2,208	£3,208	£4,208	£5,208	—
Property, plant & equipment	£413,464	£384,545	£402,931	£410,765	£409,712	£414,466	£429,498	£446,231	£469,542	£258,139	£275,859
Current assets	£436,052	£749,118	£854,813	£853,070	£761,057	£220,675	£233,454	£73,335	£120,195	£199,948	£125,446
Cash at bank	£82,265	£98,779	£135,311	£215,374	£172,653	£143,643	£216,230	£52,566	£84,962	£176,251	£98,356
Debtors	—	—	—	—	—	—	—	—	£29,244	£16,483	£19,148
Stock	£4,125	£4,000	£4,026	£3,142	£5,132	£3,000	£2,500	£4,872	£5,989	£7,214	—
Liabilities
Creditors within one year	£115,855	£238,057	£250,372	£222,310	£126,083	£137,973	£236,519	£108,457	—	—	£198,973
Creditors after one year	—	£150,289	£236,850	£367,051	£450,000	—	—	£123,217	—	—	£80,213
Provisions	−£25,255	−£19,397	−£21,688	−£21,355	−£19,775	−£14,479	−£14,529	−£15,809	£1,749	£1,500	£2,528
Net current assets	£320,197	£511,061	£604,441	£630,760	£634,974	£82,702	−£3,065	−£35,122	−£41,743	−£4,855	−£73,527
Assets less current liabilities	£733,661	£895,606	£1,007,372	£1,041,525	£1,044,894	£498,376	£428,641	£414,317	£432,007	£258,492	£208,540
People & pay
Average employees	23	23	22	18	15	18	21	21	—	—	—
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