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Companies/12055937

Kicadi Ltd

Buying and selling of own real estate · St. Albans

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£36,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,453
Creditors < 1 year
£3,014
Equity
£36,086
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£36,086£24,369£29,931£45,416£35,132£8,625
Equity£36,086£24,369£29,931£45,416£35,132£8,625
Assets
Fixed assets£478,806£479,727£482,376£143£286£0
Current assets£5,453£12,395£29,474£80,665£52,441£17,489
Liabilities
Creditors within one year£3,014£0£261,012£35,392£17,595£8,864
Creditors after one year£445,159£467,753£220,907£0——
Net current assets£2,439£12,395−£231,538£45,273£34,846£8,625
Assets less current liabilities£481,245£492,122£250,838£45,416£35,132£8,625
People
Average employees111111
Source evidenceView 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 charges
Property · created 2022-12-21
—
Outstanding