Kamo River Investments Ltd
Activities of open-ended investment companies · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£156,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,306
Creditors < 1 year
£304,002
Equity
−£156,420
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£156,420 | £34,365 | £35,861 | £37,567 | £139,110 | £131,955 | £105,372 | — | £113,933 | — | — | — |
| Equity | −£156,420 | £34,365 | £35,861 | £37,567 | £139,110 | £131,955 | £105,372 | £113,833 | £113,933 | £98,421 | £51,058 | £692 |
| Assets | ||||||||||||
| Current assets | £148,306 | £580,179 | £580,760 | £581,494 | £795,965 | £941,925 | £1,210,258 | £671,050 | £671,049 | £1,379,089 | £532,078 | £709,225 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £331,725 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £377,500 |
| Liabilities | ||||||||||||
| Creditors within one year | £304,002 | £545,090 | £544,179 | £543,267 | £656,195 | £809,370 | £1,104,226 | — | £557,116 | — | — | £708,533 |
| Net current assets | −£155,696 | £35,089 | £36,581 | £38,227 | £139,770 | £132,555 | £106,032 | £113,833 | £113,933 | £98,421 | £51,058 | £692 |
| Assets less current liabilities | −£155,696 | £35,089 | £36,581 | £38,227 | £139,770 | £132,555 | £106,032 | £113,833 | £113,933 | £98,421 | £51,058 | £692 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-05-06
—
Outstanding