Kauai Holdings Ltd
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£60,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,089
Creditors < 1 year
£13,250
Equity
£60,165
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £60,165 | £44,980 | £32,768 | £18,847 |
| Equity | £60,165 | £44,980 | £32,768 | £18,847 |
| Assets | ||||
| Fixed assets | £709,657 | £711,530 | £713,958 | £716,386 |
| Current assets | £3,089 | £6,140 | £10,409 | £4,579 |
| Liabilities | ||||
| Creditors within one year | £13,250 | £13,275 | £14,510 | £6,500 |
| Creditors after one year | £759,661 | £749,375 | £742,625 | £733,312 |
| Net current assets | −£10,161 | −£7,135 | −£4,101 | −£1,921 |
| Assets less current liabilities | £699,496 | £704,395 | £709,857 | £714,465 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-04-21
—
Outstanding