Kaad Investments Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£166,666
Cash
£573
Turnover
—
Profit / loss
—
Current assets
£62,392
Creditors < 1 year
—
Equity
£166,666
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £166,666 | £126,402 | £99,356 | £60,930 | £249 |
| Equity | £166,666 | £126,402 | £99,356 | £60,930 | £249 |
| Assets | |||||
| Fixed assets | £901,584 | £550,198 | £507,500 | £401,245 | £380,745 |
| Intangible assets | £60,000 | £30,000 | £17,500 | £20,000 | £0 |
| Property, plant & equipment | £30,198 | £30,198 | £0 | — | — |
| Current assets | £62,392 | £76,199 | £115,601 | £97,612 | £42,904 |
| Cash at bank | £573 | £20,007 | £54,069 | £22,343 | £42,902 |
| Debtors | £61,819 | £56,192 | £61,532 | £75,269 | £2 |
| Liabilities | |||||
| Provisions | £27,189 | £27,189 | £27,189 | £0 | — |
| Net current assets | −£147,929 | −£61,807 | −£51,830 | −£69,690 | −£109,871 |
| Assets less current liabilities | £753,655 | £488,391 | £455,670 | £331,555 | £270,874 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-08
—
OutstandingUnknown · created 2025-06-20
—
OutstandingUnknown · created 2023-06-30
—
OutstandingUnknown · created 2021-02-19
—
OutstandingUnknown · created 2021-02-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-04-23 · satisfied 2023-07-07
—
Satisfied