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Companies/13640366

Kayser Investments Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,077
Cash
£26,079
Turnover
—
Profit / loss
£17,596
Current assets
£30,893
Creditors < 1 year
£108,125
Equity
£5,077
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company
Balance sheet
Net assets£5,077−£12,519−£19,141−£7,974
Equity£5,077−£12,519−£19,141−£7,974
Assets
Current assets£30,893£5,909——
Cash at bank£26,079£5,909——
Liabilities
Creditors within one year£108,125£100,737——
Creditors after one year£568,146£568,146——
Net current assets−£77,232−£94,828——
Assets less current liabilities£573,223£555,627——
Profit & loss
Profit / loss£17,596£6,622——
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-11-07
—
Outstanding
Floating · created 2022-10-28
—
Outstanding
Floating · created 2022-02-21
—
Outstanding
Fixed · created 2022-02-21
—
Outstanding