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Companies/12887362

Kixa Limited

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£15,684
Cash
£5,618
Turnover
—
Profit / loss
—
Current assets
£100,572
Creditors < 1 year
£345,896
Equity
−£15,684
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.

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£15,684−£26,455−£51,195−£64,314−£36,593
Equity−£15,684−£26,455−£51,195−£64,314−£36,593
Assets
Property, plant & equipment£1,005,047£1,005,047£1,005,047£1,005,047£579,874
Current assets£100,572£75,720£54,619£104,184£1,374
Cash at bank£5,618£4,693£4,876£3,057£1,374
Debtors£94,954£71,027£49,743£101,127—
Liabilities
Creditors within one year£345,896£331,815£335,486£429,107£617,841
Creditors after one year£775,407£775,407£775,375£744,438—
Net current assets−£245,324−£256,095−£280,867−£324,923−£616,467
Assets less current liabilities£759,723£748,952£724,180£680,124−£36,593
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-09-26
—
Outstanding
Unknown · created 2022-02-01
—
Outstanding
Show 4 satisfied / released
Property · created 2021-10-29 · satisfied 2022-09-13
—
Satisfied
All Assets · created 2021-03-18 · satisfied 2022-01-31
—
Satisfied
Floating · created 2021-03-18 · satisfied 2022-01-31
—
Satisfied
Property · created 2021-03-18 · satisfied 2022-01-31
—
Satisfied