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Companies/11814935

Kaizen Investment Group Ltd

Private Limited Company · Nottingham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · Company accounts

Net assets
£154,441
Cash
£17,000
Turnover
—
Profit / loss
—
Current assets
£17,000
Creditors < 1 year
£472,559
Equity
£154,441
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.

5 periods
Reported figures2024-02-2812 months · Company2023-02-2812 months · Company2022-02-28Company2021-02-2812 months2020-02-2813 months
Balance sheet
Net assets£154,441−£69,377—−£95,877−£48,469
Equity£154,441−£69,377—−£95,877−£48,469
Assets
Fixed assets£1,600,000£1,359,718—£1,241,726£1,084,560
Property, plant & equipment£1,582,865£1,342,583———
Current assets£17,000£40,705—£13,352£772
Cash at bank£17,000£40,489———
Debtors£0£216———
Liabilities
Creditors within one year£472,559£555,463—£577,497£410,343
Creditors after one year£990,000£914,337———
Net current assets−£455,559−£514,758—−£564,145−£409,571
Assets less current liabilities£1,144,441£844,960—£677,581£674,989
People & pay
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-10-10
—
Outstanding
Floating · created 2024-05-09
—
Outstanding
Floating · created 2024-05-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-08 · satisfied 2025-04-16
—
Satisfied
Fixed · created 2022-03-08 · satisfied 2025-04-16
—
Satisfied
Property · created 2019-08-23 · satisfied 2025-04-16
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Satisfied