Kai Mayfair Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,207,637
Cash
£293,463
Turnover
—
Profit / loss
—
Current assets
£1,271,956
Creditors < 1 year
£486,067
Equity
£1,207,637
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,207,637 | £1,368,028 | £1,399,068 | £1,752,427 | £1,484,506 | £1,653,784 | £1,789,512 | £1,474,698 | £1,337,103 | £1,029,423 |
| Equity | £1,207,637 | £1,368,028 | £1,399,068 | £1,752,427 | £1,484,506 | £1,653,784 | £1,789,512 | £1,474,698 | £1,337,103 | £1,029,423 |
| Assets | ||||||||||
| Fixed assets | £441,584 | £499,866 | £515,902 | £215,214 | £201,499 | £203,383 | £212,673 | £235,723 | £255,562 | £312,672 |
| Intangible assets | — | — | — | — | £0 | £0 | £16,013 | £48,038 | £80,064 | £112,090 |
| Property, plant & equipment | £23,325 | £139,316 | £158,130 | £178,914 | £165,199 | £167,183 | £160,460 | £151,485 | £139,298 | £164,382 |
| Current assets | £1,271,956 | £1,472,274 | £1,862,036 | £2,386,482 | £2,015,082 | £1,831,046 | £2,093,481 | £1,685,683 | £1,652,541 | £1,223,316 |
| Cash at bank | £293,463 | £409,243 | £705,127 | £1,241,862 | £922,131 | £444,692 | £464,023 | £307,203 | £261,251 | £232,256 |
| Debtors | — | — | £1,012,107 | £1,017,732 | £964,025 | £1,258,619 | £1,487,791 | £1,248,021 | £1,247,664 | £847,708 |
| Stock | — | — | — | — | £128,926 | £127,735 | £141,667 | £130,459 | £143,626 | £143,352 |
| Liabilities | ||||||||||
| Creditors within one year | £486,067 | £569,258 | — | £679,306 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £127,854 | — | — | — | — | — | — |
| Provisions | — | — | £39,533 | £42,109 | £32,864 | £31,765 | £21,598 | £22,584 | £19,569 | £22,296 |
| Net current assets | £785,889 | £903,016 | £978,503 | £1,707,176 | £1,508,579 | £1,529,041 | £1,598,437 | £1,261,559 | £1,101,110 | £739,047 |
| Assets less current liabilities | £1,227,473 | £1,402,882 | £1,494,405 | £1,922,390 | £1,710,078 | £1,732,424 | £1,811,110 | £1,497,282 | £1,356,672 | £1,051,719 |
| People | ||||||||||
| Average employees | 0.53 | 0.6 | 60 | 50 | 41 | 39 | 48 | 51 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-04
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-03-31 · satisfied 2018-09-01
£470,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied