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Companies/SC516454

Kaim Park Investments Limited

Private Limited Company · Bathgate

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,494,841
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,494,841
Average employees
1

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,494,841£315,780£310,996£274,269£164,705£101,477£32,900
Equity£2,494,841£315,780£310,996£274,269£274,269£275,309£219,295£164,705£101,477£32,900
Assets
Cash at bank£602£0£11,551£14,468£13,997
Debtors£675,051£744,747£103,922£0
Liabilities
Provisions£725,000£0
Net current assets£596,286£665,982£61,501−£425,731−£425,731−£424,691−£480,705−£4,725−£80,040−£205,583
Assets less current liabilities£4,196,286£1,365,982£761,501£274,269£274,269£275,309£219,295£695,275£619,960£494,417
People
Average employees111000011
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

4 outstanding charges
Unknown · created 2023-04-17
Outstanding
Property · created 2023-04-18
Outstanding
Property · created 2022-10-29
Outstanding
Property · created 2021-10-28
Outstanding
Show 3 satisfied / released
All Assets · created 2021-10-20 · satisfied 2022-10-27
Satisfied
Unknown · created 2016-01-28 · satisfied 2020-11-06
Satisfied
Satisfied