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Companies/08492671

Kayber Court Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£459,684
Cash
£100,353
Turnover
Profit / loss
Current assets
£313,513
Creditors < 1 year
Equity
−£459,684
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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£459,684−£429,141−£279,633−£204,692−£254,257
Equity−£459,684−£429,141−£279,633−£204,692−£254,257−£33,808−£3,709−£30,406£428£100
Assets
Fixed assets£1,022,852£174,027
Current assets£313,513£306,119£310,384£81,178£0£69,909
Cash at bank£100,353£8,746£5,282£0
Debtors£213,160£297,373£305,102£81,178£150,476£49,546£60,629£100
Liabilities
Creditors within one year£253,979£60,201£0
Provisions£4,143£4,143£13,723£47,964£0
Net current assets−£1,139,315−£776,931−£932,337−£1,496,845−£1,860,990−£1,056,660−£177,736−£204,433£428£100
Assets less current liabilities−£423,874−£383,331−£265,910−£156,728−£254,257−£33,808−£3,709−£30,406£428£100
People
Average employees0000
Source evidenceView 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

20 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-12-08
Outstanding
All Assets · created 2023-12-08
Outstanding
All Assets · created 2023-11-03
Outstanding
All Assets · created 2023-11-03
Outstanding
Floating · created 2022-06-17
Outstanding
All Assets · created 2022-06-17
Outstanding
Fixed · created 2022-06-17
Outstanding
All Assets · created 2022-04-08
Outstanding
Fixed · created 2022-04-08
Outstanding
Fixed · created 2021-10-04
Outstanding
All Assets · created 2021-10-04
Outstanding
All Assets · created 2020-03-20
Outstanding
Unknown · created 2020-03-20
Outstanding
Floating · created 2019-09-30
Outstanding
Floating · created 2019-09-30
Outstanding
Floating · created 2017-08-18
Outstanding
Fixed · created 2014-10-17
Outstanding
All Assets · created 2014-06-04
Outstanding
Fixed · created 2014-06-04
Outstanding
Fixed · created 2013-07-12
Outstanding
Show 2 satisfied / released
All Assets · created 2017-02-17 · satisfied 2020-03-02
Satisfied
All Assets · created 2017-02-17 · satisfied 2020-03-02
Satisfied