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Companies/10459157

Kaishei Investments Limited

Private Limited Company · Beaworthy

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£108,240
Cash
£1,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108,240
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-01
Balance sheet
Net assets£108,240£85,975£85,484£57,565£49,257£20,916−£6,819−£8,464−£9,408—
Equity£108,240£85,975£85,484£57,565£49,257£20,916−£6,819−£8,464−£9,408—
Assets
Property, plant & equipment£740,000£720,000£720,000£692,000£692,000£465,000£435,964£222,712£199,502£199,502
Current assets—————£8,135£4,011£43,507£614—
Cash at bank£1,839£9,015£13,738£7,578£2,460£8,114£3,990£43,486£237—
Debtors—————£21£21£21£377—
Liabilities
Provisions£21,672£17,872£17,872£12,551£12,551£5,517£0———
Net current assets−£191,550−£182,893−£179,079−£184,720−£170,776−£117,723−£124,945−£82,930−£61,782—
Assets less current liabilities£548,450£537,107£540,921£507,280£521,224£347,277£311,019£139,782£137,720—
People & pay
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-11-08
—
Outstanding
Unknown · created 2019-01-11
—
Outstanding
All Assets · created 2017-10-03
—
Outstanding
All Assets · created 2017-08-25
—
Outstanding