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Companies/11557603

Kushi Investments Ltd

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£298,133
Cash
£58,289
Turnover
—
Profit / loss
—
Current assets
£61,132
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£298,133£363,057£533,846£581,861£337,388£178,269−£2,525
Equity———£581,861£337,388£178,269−£2,525
Assets
Fixed assets£1,165,000£1,330,000£1,320,000————
Current assets£61,132£37,017£13,461——£87,190£48,875
Cash at bank£58,289£37,017£13,461£14,548£6,912£24,815£7,000
Debtors£2,843£0———£62,375£41,875
Liabilities
Creditors£259,972£454,083£47,042————
Creditors within one year———£57,867£115,098£105,061—
Creditors after one year———£894,820£804,426£563,860—
Net current assets−£198,840−£417,066−£33,581−£43,319−£108,186−£17,871−£2,525
Assets less current liabilities£966,160£912,934£1,286,419£1,476,681£1,141,814£742,129−£2,525
People
Average employees2111———
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-06-13
—
Outstanding
Fixed · created 2022-03-21
—
Outstanding
Unknown · created 2021-07-12
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Unknown · created 2020-07-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2025-05-08
—
Satisfied
Floating · created 2020-02-26 · satisfied 2020-08-06
—
Satisfied