Kamani Global Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£779,417
Cash
£93,504
Turnover
—
Profit / loss
—
Current assets
£217,000
Creditors < 1 year
£3,399,546
Equity
−£779,417
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£779,417 | £286,710 | £217,792 | −£41,418 | £5,512 | £41,860 | £66,285 | £44,257 |
| Equity | −£779,417 | £286,710 | £217,792 | −£41,418 | £5,512 | £41,860 | £66,285 | £44,257 |
| Assets | ||||||||
| Fixed assets | £7,844,411 | £7,845,225 | £7,841,382 | £7,508,390 | £7,509,161 | £7,421,526 | £7,409,925 | £7,377,000 |
| Property, plant & equipment | £4,611 | £5,425 | £6,382 | — | £771 | £9,918 | £24,117 | £25,843 |
| Current assets | £217,000 | £223,345 | £224,899 | £219,813 | £45,161 | £137,323 | £436,986 | £716,686 |
| Cash at bank | £93,504 | £136,364 | £6,615 | £189,211 | £21,125 | £7,604 | £31,703 | £13,099 |
| Debtors | — | — | — | — | — | £129,719 | £405,283 | £703,587 |
| Liabilities | ||||||||
| Creditors within one year | £3,399,546 | £2,826,212 | £2,176,883 | £1,105,326 | £976,928 | £609,641 | £249,831 | £145,594 |
| Creditors after one year | £5,338,988 | £4,853,354 | £5,638,848 | £6,664,295 | £6,571,882 | £6,907,348 | £7,530,795 | £7,890,199 |
| Provisions | £102,294 | £102,294 | £32,758 | — | — | — | — | £13,636 |
| Net current assets | −£3,182,546 | −£2,602,867 | −£1,951,984 | −£885,513 | −£931,767 | −£472,318 | £187,155 | £571,092 |
| Assets less current liabilities | £4,661,865 | £5,242,358 | £5,889,398 | £6,622,877 | £6,577,394 | £6,949,208 | £7,597,080 | £7,948,092 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-26
—
OutstandingFloating · created 2015-07-14
—
Outstanding