Kayman Enterprises Limited
Manufacture of flat glass · Middlesex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£60,759
Cash
£1,260
Turnover
—
Profit / loss
—
Current assets
£140,260
Creditors < 1 year
£186,980
Equity
£60,759
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,759 | £15,073 | £2,865 | £44 | £4,603 | £4,549 | −£3,237 | £2,323 | £2 | £189 | £189 | £189 | £30,189 | £21,115 | £6,074 | £21,815 |
| Equity | £60,759 | £15,073 | £2,865 | £44 | £4,603 | £4,549 | −£3,237 | £2,323 | £2 | £189 | £189 | £189 | £30,189 | £21,115 | £6,074 | £21,815 |
| Assets | ||||||||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | — | — | — | — | — | — | — | — | £109,138 | £116,225 | £126,839 |
| Property, plant & equipment | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £0 | — | — | — | — | — | £74,138 | £81,225 | £91,839 |
| Current assets | £140,260 | £137,967 | £85,049 | £85,203 | £85,298 | £25,879 | −£26,717 | £30,696 | £30,696 | £30,696 | £30,696 | £30,696 | £2,864 | £148,945 | £111,940 | £131,410 |
| Cash at bank | £1,260 | £2,584 | £1,049 | £1,203 | £1,298 | £1,496 | £315 | £1,398 | £3,328 | £2,145 | £8,292 | £4,015 | £1,381 | £4,585 | £663 | £5,935 |
| Debtors | £139,000 | £135,383 | £84,000 | £84,000 | £84,000 | £24,383 | −£27,032 | £29,298 | £27,368 | £28,551 | £22,404 | £26,681 | £1,483 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £186,980 | £155,164 | £80,697 | £68,412 | £55,818 | — | — | — | — | — | £507 | £507 | £507 | £14,259 | £2,492 | — |
| Creditors after one year | £464,039 | £447,876 | £457,217 | £466,835 | £474,877 | — | — | — | — | — | £30,000 | £30,000 | −£27,832 | £222,709 | £219,599 | — |
| Net current assets | −£46,720 | −£17,197 | £4,352 | £16,791 | £29,480 | −£20,676 | −£28,462 | £30,151 | £30,189 | £30,189 | £30,189 | £30,189 | £2,357 | £134,686 | £109,448 | £121,143 |
| Assets less current liabilities | £403,280 | £432,803 | £454,352 | £466,791 | £479,480 | £429,324 | £421,538 | £30,151 | £30,189 | £30,189 | £30,189 | £30,189 | £2,357 | £243,824 | £225,673 | £247,982 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £881,036 | £855,144 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,731 | £128,983 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,961 | −£12,234 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,717 | −£15,741 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,041 | −£15,741 | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-20
—
OutstandingFixed · created 2025-10-20
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OutstandingShow 7 satisfied / released
Floating · created 2018-10-04 · satisfied 2025-10-24
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SatisfiedUnknown · created 2018-10-04 · satisfied 2025-10-24
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SatisfiedUnknown · created 2018-09-21 · satisfied 2025-10-24
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SatisfiedFixed · created 2017-10-27 · satisfied 2025-10-24
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SatisfiedFixed · created 2015-02-26 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2015-02-26 · satisfied 2025-10-07
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SatisfiedUnknown · created 2014-02-21 · satisfied 2025-10-07
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Satisfied