Kadyma Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,409,219
Cash
£79,328
Turnover
—
Profit / loss
—
Current assets
£79,328
Creditors < 1 year
—
Equity
£2,409,219
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,409,219 | £2,351,745 | — | — | — | — | £1,587,082 | £1,380,104 | — | — |
| Equity | £2,409,219 | £2,351,745 | £2,384,270 | £2,260,086 | £2,118,678 | £1,437,766 | £1,587,082 | £1,380,104 | £691,619 | £518,549 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £6,029,046 | £5,985,082 | — | — |
| Current assets | £79,328 | £272,092 | £118,377 | — | £109,590 | £302,964 | £226,800 | £414,159 | £519,588 | £237,118 |
| Cash at bank | £79,328 | £271,365 | £118,377 | £194,502 | £62,996 | £209,227 | — | — | £464,291 | £198,009 |
| Debtors | £0 | £727 | £0 | — | £46,594 | £93,737 | — | — | £55,297 | £39,109 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,649,878 | £3,947,481 | £4,221,776 | £4,450,806 | £4,774,870 | £5,119,175 | £3,439,153 | £2,663,437 |
| Net current assets | £54,730 | −£54,820 | −£3,531,501 | −£3,752,979 | −£4,112,186 | −£4,147,842 | −£4,441,964 | −£4,604,978 | −£2,919,565 | −£2,426,319 |
| Assets less current liabilities | £2,409,219 | £2,351,745 | £2,384,270 | £2,260,086 | £2,118,678 | £1,437,766 | £1,587,082 | £1,380,104 | £691,619 | £518,549 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-03-18 · satisfied 2024-09-24
—
Satisfied