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Companies/03229513

The Kaizen Investment Company Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£202,463
Cash
Turnover
Profit / loss
Current assets
£2,401,874
Creditors < 1 year
£2,198,811
Equity
£202,463
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£202,463£203,063£203,478£198,566£176,388−£105,539−£103,924−£70,854−£102,495−£86,166−£81,861
Equity£202,463£203,063£203,478£198,566£176,388−£105,539−£103,924−£70,854−£102,495−£86,166−£81,861
Assets
Property, plant & equipment£1,025,000£835,000£835,000£835,000£835,000£835,000£1,300,000
Current assets£2,401,874£2,400,819£2,416,321£2,396,474£1,733,744£1,729,552£1,752,421£1,739,906£1,726,097£1,277,410£793,465
Cash at bank£4,485£10,244£5,552£47,873£25,703£11,490£572,772£12,090
Debtors£2,411,836£2,396,474£1,723,500£1,724,000£1,704,548£1,714,203£1,714,607£704,638£781,375
Liabilities
Creditors within one year£2,198,811£2,197,156£2,212,843£2,197,908£2,175,248£2,157,692£2,178,935£2,125,134£2,141,545£2,077,149£2,069,351
Creditors after one year£407,108£407,108£407,118£407,073£407,000
Provisions£105,291£105,292£113,553£115,047£121,427£105,975
Net current assets£203,063£203,663£203,478£198,566−£441,504−£428,140−£426,514−£385,228−£415,448−£799,739−£1,275,886
Assets less current liabilities£203,063£203,663£583,496£406,860£408,486£449,772£419,552£35,261£24,114
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View 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
Floating · created 2017-02-23
Outstanding
Show 7 satisfied / released
All Assets · created 2017-02-23 · satisfied 2022-09-30
Satisfied
Property · created 2007-12-19 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2007-12-19 · satisfied 2016-08-25
All monies
Satisfied
Property · created 2007-12-19 · satisfied 2016-08-25
All monies
Satisfied
Property · created 2004-09-21 · satisfied 2016-08-25
All monies
Satisfied
Property · created 1999-04-21 · satisfied 2016-08-25
All monies
Satisfied