Kaido Group Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£276,640
Cash
£1,896
Turnover
—
Profit / loss
—
Current assets
£43,394
Creditors < 1 year
£74,796
Equity
£276,640
Average employees
2
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 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £276,640 | £319,220 | £386,242 | £236,404 | £5,511 | £11,072 | £22,344 | £24,056 | £36,009 | £28,008 |
| Equity | £276,640 | £319,220 | £386,242 | £236,404 | £5,511 | £11,072 | £22,344 | £24,056 | £36,009 | £28,008 |
| Assets | ||||||||||
| Fixed assets | £388,285 | £477,628 | £566,351 | £356,176 | £260,248 | £248,628 | £220,217 | £72,852 | — | — |
| Intangible assets | £384,091 | £470,273 | £556,455 | £345,953 | £258,491 | £247,608 | £219,725 | £72,852 | £91,065 | £16,778 |
| Property, plant & equipment | £4,194 | £7,355 | £9,896 | £10,223 | £1,757 | £1,020 | £492 | £0 | — | — |
| Current assets | £43,394 | £45,683 | £48,786 | £81,602 | £77,534 | £62,225 | £25,295 | £7,661 | £9,398 | £26,144 |
| Cash at bank | £1,896 | £16,033 | £5,458 | £33,586 | £48,298 | £2,299 | £0 | £891 | £502 | £19,941 |
| Debtors | £41,498 | £29,650 | £43,328 | £48,016 | £29,236 | £59,926 | £25,295 | £6,770 | £8,896 | £6,203 |
| Liabilities | ||||||||||
| Creditors within one year | £74,796 | £101,648 | £93,997 | £60,031 | £174,728 | £43,855 | — | — | £14,454 | £14,914 |
| Creditors after one year | £80,243 | £102,443 | £134,898 | £141,343 | £157,543 | £255,926 | — | — | £50,000 | — |
| Net current assets | −£31,402 | −£55,965 | −£45,211 | £21,571 | −£97,194 | £18,370 | £5,577 | £1,204 | −£5,056 | £11,230 |
| Assets less current liabilities | — | — | £521,140 | £377,747 | £163,054 | £266,998 | £225,794 | £74,056 | £86,009 | £28,008 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£22,742 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 6 | 4 | 2 | 2 | 1 | 1 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-05-05
—
Outstanding