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Companies/12640589

Kain Investments Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£718,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£468,028
Creditors < 1 year
£13,550
Equity
£718,580
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£718,580£621,720£383,131£40,148£3,253
Equity£718,580£621,720£383,131£40,148£3,253
Assets
Fixed assets£3,703,805£3,655,391£3,469,811£3,163,222£2,430,000
Current assets£468,028£420,974£362,662£238,886£243,884
Liabilities
Creditors within one year£13,550£14,839£9,598£8,426£913
Creditors after one year£3,439,703£3,439,806£3,439,744£3,353,534£2,676,224
Net current assets£454,478£406,135£353,064£230,460£242,971
Assets less current liabilities£4,158,283£4,061,526£3,822,875£3,393,682£2,672,971
People
Average employees——000
Source evidenceView 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 2022-08-09
—
Outstanding
Unknown · created 2022-08-09
—
Outstanding
Property · created 2021-12-17
—
Outstanding
Property · created 2021-04-09
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-11-19 · satisfied 2022-08-18
—
Satisfied
All Assets · created 2020-11-19 · satisfied 2022-08-18
—
Satisfied
Property · created 2020-10-22 · satisfied 2021-01-22
—
Satisfied