The Kaizen Investment Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2017-02-23
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OutstandingShow 7 satisfied / released
All Assets · created 2017-02-23 · satisfied 2022-09-30
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SatisfiedFixed · created 2015-08-20 · satisfied 2017-01-24
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SatisfiedProperty · created 2007-12-19 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2016-08-25
All monies
SatisfiedProperty · created 2007-12-19 · satisfied 2016-08-25
All monies
SatisfiedProperty · created 2004-09-21 · satisfied 2016-08-25
All monies
SatisfiedProperty · created 1999-04-21 · satisfied 2016-08-25
All monies
Satisfied