Kushi Investments Ltd
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | 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
7 outstanding chargesFixed · created 2025-06-13
—
OutstandingFixed · created 2022-03-21
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OutstandingUnknown · created 2021-07-12
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-07-31
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OutstandingShow 2 satisfied / released
All Assets · created 2020-11-20 · satisfied 2025-05-08
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SatisfiedFloating · created 2020-02-26 · satisfied 2020-08-06
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Satisfied