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Companies/08620811

Kacoo Investments Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees111122
Source evidenceView 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 charges
Fixed · created 2024-07-19
—
Outstanding
Fixed · created 2024-07-04
—
Outstanding
Fixed · created 2021-03-05
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
Floating · created 2019-07-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-03-02
—
Part Satisfied
Unknown · created 2015-12-21 · satisfied 2019-07-15
—
Satisfied
Unknown · created 2013-12-04 · satisfied 2020-08-18
—
Satisfied