Kaydee Investments Ltd
Development of building projects · Kings Langley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,937
Cash
£14,738
Turnover
—
Profit / loss
—
Current assets
£16,378
Creditors < 1 year
£390,441
Equity
£22,937
Average employees
1
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,937 | −£3,929 | −£86,094 | −£97,046 | −£88,412 | −£101,874 | −£122,781 |
| Equity | £22,937 | −£3,929 | −£86,094 | −£97,046 | −£88,412 | −£101,874 | −£122,781 |
| Assets | |||||||
| Fixed assets | £823,561 | £818,061 | £978,810 | £910,840 | £817,870 | £817,292 | £800,245 |
| Property, plant & equipment | £754,973 | £754,973 | £754,973 | £754,973 | £754,973 | £754,973 | £754,973 |
| Current assets | £16,378 | £16,969 | — | £16,935 | £14,706 | — | — |
| Cash at bank | £14,738 | £16,969 | £1,758,155 | £14,910 | £14,706 | £6,662 | £7,849 |
| Debtors | £1,640 | — | — | £2,025 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £390,441 | £412,596 | £2,396,696 | £598,458 | £537,898 | £542,738 | £547,785 |
| Creditors after one year | £426,561 | £426,363 | £426,363 | £426,363 | £383,090 | £383,090 | £383,090 |
| Net current assets | −£374,063 | −£395,627 | −£638,541 | −£581,523 | −£523,192 | −£536,076 | −£539,936 |
| Assets less current liabilities | £449,498 | £422,434 | £340,269 | £329,317 | £294,678 | £281,216 | £260,309 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2021-05-13
—
OutstandingFixed · created 2021-05-13
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OutstandingAll Assets · created 2017-10-03
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OutstandingAll Assets · created 2017-10-03
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OutstandingUnknown · created 2006-04-05
£116,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding