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Companies/12897172

Kaad Investments Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3110 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-04-08
—
Outstanding
Unknown · created 2025-06-20
—
Outstanding
Unknown · created 2023-06-30
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Unknown · created 2021-02-19
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-23 · satisfied 2023-07-07
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Satisfied