Kacoo Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,197,164
Cash
£77,298
Turnover
—
Profit / loss
—
Current assets
£573,269
Creditors < 1 year
£4,061,823
Equity
£4,197,164
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,197,164 | £3,706,210 | £3,460,733 | £3,120,541 | £2,203,270 | £1,457,611 |
| Equity | £4,197,164 | £3,706,210 | £3,460,733 | £3,120,541 | £2,203,270 | £1,457,611 |
| Assets | ||||||
| Fixed assets | £17,447,782 | £17,821,695 | £12,945,781 | £12,067,835 | £11,914,125 | — |
| Property, plant & equipment | — | — | — | — | — | £9,340,001 |
| Current assets | £573,269 | £521,553 | £908,010 | £534,194 | £389,460 | £282,586 |
| Cash at bank | £77,298 | £23,506 | £58,788 | £7,746 | £59,319 | £2,220 |
| Debtors | £495,971 | £498,047 | £849,222 | £526,448 | £330,141 | £280,366 |
| Liabilities | ||||||
| Creditors within one year | £4,061,823 | £2,365,812 | £1,252,576 | £1,525,624 | £3,433,779 | £2,634,416 |
| Creditors after one year | £9,386,381 | £11,956,753 | £8,826,009 | £7,641,391 | £6,147,833 | £5,360,814 |
| Provisions | — | — | £314,473 | £314,473 | £518,703 | £169,746 |
| Net current assets | −£3,488,554 | −£1,844,259 | −£344,566 | −£991,430 | −£3,044,319 | −£2,351,830 |
| Assets less current liabilities | £13,959,228 | £15,977,436 | £12,601,215 | £11,076,405 | £8,869,806 | £6,988,171 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-19
—
OutstandingFixed · created 2024-07-04
—
OutstandingFixed · created 2021-03-05
—
OutstandingAll Assets · created 2019-07-12
—
OutstandingAll Assets · created 2019-07-12
—
OutstandingFloating · created 2019-07-12
—
OutstandingShow 3 satisfied / released
Floating · created 2020-03-02
—
Part SatisfiedUnknown · created 2015-12-21 · satisfied 2019-07-15
—
SatisfiedUnknown · created 2013-12-04 · satisfied 2020-08-18
—
Satisfied