Kaysons Enterprise Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£878,081
Cash
£161,996
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£234,809
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £878,081 | £833,137 | £658,740 | £613,523 | £568,351 | £522,078 | £493,021 | £461,358 | £434,758 | £407,874 | £379,255 | £357,248 | £336,509 | £315,393 | £304,861 | £298,985 | £13,603 | £19,115 |
| Equity | — | — | — | — | £568,351 | £522,078 | £493,021 | £461,358 | £434,758 | £407,874 | £379,255 | £357,248 | £336,509 | — | — | £298,985 | £13,603 | £19,115 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £374,537 | £374,780 | — | — | £383,524 | £94,368 | £66,000 |
| Property, plant & equipment | £1,338,722 | £1,098,109 | £1,083,257 | £1,083,298 | £1,083,339 | £904,067 | £727,451 | £727,530 | £727,631 | £577,725 | £577,865 | £374,537 | £374,780 | £375,084 | £379,237 | £383,524 | £94,368 | £66,000 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £88,699 | £60,343 | £43,487 | £19,877 | £14,637 | £24,877 | £11,949 |
| Cash at bank | £161,996 | £218,460 | £105,533 | £108,336 | £73,521 | £132,569 | £234,867 | £158,202 | £150,132 | £136,076 | £30,287 | £88,699 | £60,343 | £41,912 | £19,170 | £14,225 | £24,296 | £11,949 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,575 | £707 | £412 | £581 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £234,809 | £228,696 | £261,670 | £299,537 | £294,621 | £214,432 | £192,049 | £261,606 | £259,720 | £121,129 | £80,291 | £36,435 | £23,656 | £21,876 | £7,535 | — | — | — |
| Creditors after one year | £387,828 | £254,736 | £268,380 | £278,574 | £293,888 | £300,126 | £277,248 | £162,768 | £183,285 | £184,798 | £148,606 | £69,553 | £74,958 | £81,302 | £86,718 | — | — | — |
| Net current assets | −£72,813 | −£10,236 | −£156,137 | −£191,201 | −£221,100 | −£81,863 | £42,818 | −£103,404 | −£109,588 | £14,947 | −£50,004 | £52,264 | £36,687 | £21,611 | £12,342 | £6,387 | £15,108 | £9,406 |
| Assets less current liabilities | £1,265,909 | £1,087,873 | £927,120 | £892,097 | £862,239 | £822,204 | £770,269 | £624,126 | £618,043 | £592,672 | £527,861 | £426,801 | £411,467 | £396,695 | £391,579 | £389,911 | £109,476 | £75,406 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | 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
8 outstanding chargesUnknown · created 2025-07-28
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OutstandingFloating · created 2024-11-19
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OutstandingFixed · created 2024-11-19
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OutstandingFloating · created 2024-11-19
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OutstandingAll Assets · created 2024-06-26
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OutstandingProperty · created 2009-08-03
All monies
OutstandingAll Assets · created 2009-07-22
All monies
OutstandingFloating · created 1997-10-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1995-12-08 · satisfied 1997-12-05
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Satisfied