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Companies/10729786

Kain Group Limited

Activities of head offices · Bishop’S Stortford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,510,357
Cash
£3
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,510,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2018-03-31
Balance sheet
Net assets£1,510,357£1,510,357—£1,415,982£1,478,372£1,319,313£620,000
Equity£1,510,357£1,510,357£1,510,357£1,415,982£1,478,372£1,319,313£620,000
Assets
Current assets——£10,003£325,177£667,471£825,185—
Cash at bank£3£3£3£10,004£29£47—
Debtors——£10,000£315,173£667,442£825,138—
Liabilities
Creditors within one year——£1,016,181£1,363,205£1,417,605£1,536,212£1,892,500
Creditors after one year———£58,490£283,994£482,160—
Net current assets——−£1,006,178−£1,038,028−£750,134−£711,027—
Assets less current liabilities——£1,510,357£1,474,472£1,762,366£1,801,473—
People & pay
Average employees000233—
Source evidenceView 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 charges
All Assets · created 2021-04-01
—
Outstanding