Kaaimans Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,695,935
Cash
£209,161
Turnover
—
Profit / loss
—
Current assets
£3,118,325
Creditors < 1 year
£5,779,634
Equity
£1,695,935
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,695,935 | £1,465,137 | £1,243,740 | — | £429,213 | £164,606 | −£5,737 | −£228,383 | −£359,791 |
| Equity | £1,695,935 | £1,465,137 | £1,243,740 | £993,259 | £429,213 | £164,606 | −£5,737 | −£228,383 | −£359,791 |
| Assets | |||||||||
| Fixed assets | £4,382,444 | £4,390,544 | £4,382,433 | £4,390,528 | £4,080,657 | £4,068,370 | £4,074,402 | £4,085,507 | £2,757,626 |
| Property, plant & equipment | £32,394 | £40,494 | £32,383 | £40,478 | £50,626 | £38,389 | £44,421 | £55,526 | £57,626 |
| Current assets | £3,118,325 | £2,975,310 | £1,552,900 | £832,713 | £692,967 | £157,778 | £135,136 | £153,983 | £308,987 |
| Cash at bank | £209,161 | £127,438 | £32,301 | £268,592 | £154,600 | £112,769 | £72,304 | £97,268 | £193,104 |
| Debtors | — | — | £1,094,992 | £564,121 | £538,367 | £45,009 | £62,832 | £56,715 | £115,883 |
| Liabilities | |||||||||
| Creditors within one year | £5,779,634 | £5,881,859 | £4,691,593 | £4,229,982 | £3,805,241 | £3,424,042 | £3,417,775 | — | — |
| Creditors after one year | — | — | — | — | £527,500 | £637,500 | £797,500 | £907,500 | — |
| Provisions | — | — | £0 | — | £11,670 | £0 | — | — | — |
| Net current assets | −£2,661,309 | −£2,906,549 | −£3,138,693 | −£3,397,269 | −£3,112,274 | −£3,266,264 | −£3,282,639 | −£3,406,390 | −£3,117,417 |
| Assets less current liabilities | £1,721,135 | £1,483,995 | £1,243,740 | £993,259 | £968,383 | £802,106 | £791,763 | £679,117 | −£359,791 |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-29
—
OutstandingFixed · created 2018-03-29
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Outstanding