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Companies/09715787

Kaizen Properties Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£73,304
Cash
£102,462
Turnover
—
Profit / loss
—
Current assets
£107,855
Creditors < 1 year
—
Equity
−£73,304
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.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£73,304£180,259£182,017£48,446−£68,894−£157,452−£145,293−£75,745−£118,504−£119,501
Equity−£73,304£180,259£182,017£48,446−£68,894−£157,452−£145,293−£75,745−£118,504−£119,501
Assets
Fixed assets£4,183,345£3,856,100£2,950,341£2,815,981£2,746,250£2,428,809£1,850,756£1,700,069£1,172,304£525,047
Intangible assets—————£0£5,520£11,040£16,560£22,080
Property, plant & equipment£84,759£740£341£11,070£21,250£8,332£15,236£4,627£14,622£12,564
Current assets£107,855£89,731£16,610£15,868£58,022£46,876£16,677£47,120£9,225£5,160
Cash at bank£102,462£88,396£15,628£14,456£56,179£45,995£15,831£46,653£8,746£5,160
Debtors£5,393£1,335£982£1,412£1,843£881£846£467£479£0
Liabilities
Provisions£155,641£153,130£152,947£88,673£74,489£30,563£30,647£29,985£21,099£545
Net current assets−£935,664−£1,281,252−£373,918−£446,848−£574,551−£1,077,469−£587,173−£841,120−£455,171−£369,248
Assets less current liabilities£3,247,681£2,574,848£2,576,423£2,369,133£2,171,699£1,351,340£1,263,583£858,949£717,133£155,799
People
Average employees1111111111
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-04-29
—
Outstanding
Fixed · created 2026-02-17
—
Outstanding
Unknown · created 2025-11-14
—
Outstanding
Fixed · created 2025-05-14
—
Outstanding
Fixed · created 2024-03-27
—
Outstanding
Fixed · created 2023-01-26
—
Outstanding
Fixed · created 2021-09-01
—
Outstanding
Fixed · created 2021-04-26
—
Outstanding
Fixed · created 2021-01-22
—
Outstanding
Fixed · created 2020-10-26
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-11-21 · satisfied 2021-09-01
—
Satisfied
Unknown · created 2016-09-01 · satisfied 2024-03-07
—
Satisfied
Floating · created 2016-01-29 · satisfied 2019-04-26
—
Satisfied
All Assets · created 2016-01-29 · satisfied 2019-04-26
—
Satisfied