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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

KABAYAN CAPITAL LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号08111867
設立20/06/2012
目的他に分類されない金融仲介業
住所Eco Business Centre, Charlotte Avenue, Bicester, OX27 8BL
確認声明次の期限: 16/04/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日20/06/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (28イベント)

19/01/2026

年次決算を提出

Previous accounting period shortened from 31 May 2026 to 31 December 2025

ドキュメントでファイルを見る

15/09/2025

年次決算を提出

Total exemption full accounts made up to 31 May 2025

ドキュメントでファイルを見る

20/06/2012

就任 Analiza Manalo Roberts (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Simon Roberts

25–50% shares

就任日: 30/06/2016

37.5%
Analiza Manalo Roberts

25–50% shares

就任日: 30/06/2016

37.5%
Simon Nigel Roberts

25–50% shares

就任日: 30/06/2016

37.5%

Officers & directors

David Roberts

Director

就任日: 24/06/2025

—
Simon Roberts

Secretary

就任日: 23/05/2014

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

30/06/2016

就任 Simon Roberts (人)

重要な支配権を持つ者

30/06/2016

就任 Analiza Manalo Roberts (人)

重要な支配権を持つ者

30/06/2016

就任 Simon Nigel Roberts (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

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地理

本社

Eco Business Centre

Charlotte Avenue

Bicester

OX27 8BL

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £-219.7K

主な数字

利益/(損失)

2013—
2014—
2015£-219,730
2016£-161,762
2017£24,506
2018£13,314
2019£-541
2020£571
2021£11,921
2022£15,708
2023£60,424
2024£48,351
2025£45,344

総資産

2013£100
2014£100
2015£-169,630
2016£-111,662
2017£-111,662
2018£-3,181
2019£130,596
2020£532,129
2021£793,846
2022£1,248,253
2023£1,590,865
2024£1,803,201
2025£1,572,411

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-111,662
2018£-3,181
2019£130,596
2020£532,129
2021£793,846
2022£1,248,253
2023£1,590,865
2024£1,803,201
2025£1,572,411

Equity

2013—
2014—
2015—
2016—
2017£-111,662
2018£-3,181
2019£130,596
2020£532,129
2021£793,846
2022£1,248,253
2023£1,590,865
2024£1,803,201
2025£1,572,411

Current Assets

2013—
2014—
2015£89,311
2016£478,084
2017£478,084
2018£602,324
2019£719,841
2020£1,134,650
2021£1,279,750
2022£1,701,440
2023£3,071,873
2024£2,423,110
2025£1,902,725

Net Current Assets Liabilities

2013—
2014—
2015£-169,630
2016£-111,662
2017£-111,662
2018£-17,842
2019£112,718
2020£516,497
2021£777,729
2022£1,255,771
2023—
2024—
2025—

Total Assets Less Current Liabilities

2013—
2014—
2015£-169,630
2016£-111,662
2017£-111,662
2018£-3,181
2019£134,288
2020£535,280
2021£797,568
2022£1,338,452
2023£1,656,499
2024£1,916,874
2025£1,712,537

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£443,956
2018£562,677
2019£458,348
2020£409,733
2021£676,484
2022£301,641
2023£2,399,112
2024£1,750,962
2025£1,745,145

Debtors

2013—
2014—
2015£0
2016£34,128
2017£34,128
2018£39,647
2019£261,493
2020£724,917
2021£603,266
2022£1,399,799
2023£672,761
2024£672,148
2025£157,580

Other Debtors

2013—
2014—
2015—
2016—
2017£13,250
2018£13,250
2019£261,468
2020£724,917
2021£603,266
2022£1,399,799
2023£642,482
2024£642,924
2025£130,953

Creditors

2013—
2014—
2015—
2016—
2017£589,746
2018£620,166
2019£607,123
2020£618,153
2021£0
2022£74,556
2023£34,283
2024£908,989
2025£861,120

Other Creditors

2013—
2014—
2015—
2016—
2017£586,479
2018£594,754
2019£583,148
2020£512,330
2021£420,330
2022£330,256
2023£1,464,531
2024£827,772
2025£822,834

Investments Fixed Assets

2013—
2014—
2015£0
2016£0
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Number Shares Allotted

2013100
2014100
2015—
2016225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022250
2023250
2024250
202525,000

Par Value Share

2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023£0
2024£0
2025£0

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20206
20217
20228
20238
20249
20258

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£3,100
2018£3,500
2019£3,600
2020£3,200
2021£3,200
2022£3,200
2023£4,110
2024£4,110
2025£4,200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,016
2018£8,206
2019£14,201
2020£19,671
2021£37,428
2022£75,845
2023£168,366
2024£323,147
2025£516,133

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1,016
2019£8,206
2020£14,201
2021£19,669
2022£37,428
2023£75,845
2024£168,366
2025£323,147

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15,677
2018£14,099
2019£3,208
2020£6,525
2021£80,601
2022£159,583
2023£292,340
2024£422,960
2025£319,265

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£37,056
2023£7,425
2024£7,425
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£19,001
2018£19,001
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013—
2014—
2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100
2014£100
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£100
2014—
2015£89,311
2016£443,956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019£458,348
2020£409,733
2021£676,484
2022£301,641
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£18,761
2019£18,761
2020£98,868
2021£73,634
2022£105,804
2023£98,855
2024£54,648
2025£0

Creditors Due Within One Year

2013—
2014—
2015£258,941
2016£589,746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2013—
2014—
2015—
2016—
2017£34,128
2018£9,622
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Assets

2013—
2014—
2015—
2016—
2017£541
2018£541
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020£-42
2021£3,722
2022£15,643
2023£31,351
2024£0
2025£-19,229

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024£0
2025£0

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£26,858
2024£21,898
2025£21,898

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-31,583
2024—
2025—

Fixed Assets

2013—
2014—
2015£0
2016£0
2017£14,661
2018£14,661
2019£21,570
2020£18,783
2021£19,839
2022£82,681
2023£202,934
2024£402,753
2025£670,932

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017£24,506
2018£13,314
2019£-541
2020£571
2021£11,921
2022£15,708
2023£60,424
2024£48,351
2025£45,344

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,016
2018£7,190
2019£5,995
2020£5,470
2021£17,759
2022£1,681
2023£9,667
2024£7,250
2025£4,531

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£100
2015£-169,630
2016£-111,662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017£-34,128
2018£-9,622
2019£3,692
2020£3,151
2021£3,722
2022£15,643
2023£31,351
2024£91,775
2025£140,126

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£171
2023—
2024—
2025£23,129

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£913
2023—
2024—
2025£40,348

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£167
2018£2,911
2019£1,614
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£16,775
2018£16,775
2019—
2020—
2021—
2022£0
2023£30,279
2024£29,224
2025£26,627

Profit Loss Account Reserve

2013—
2014—
2015£-219,730
2016£-161,762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£14,661
2018£14,661
2019£21,569
2020£18,782
2021£19,838
2022£0
2023£38,667
2024£29,000
2025£21,750

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£15,677
2018£29,775
2019£32,983
2020£39,507
2021£120,108
2022£278,778
2023£571,118
2024£994,078
2025£1,272,995

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£-3,692
2019£-3,692
2020£-3,151
2021£-3,722
2022£-15,643
2023£-31,351
2024£-91,775
2025£-140,126

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£100
2014£100
2015£-169,630
2016£-111,662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2013—
2014—
2015£49,875
2016£49,875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£3,692
2019£3,692
2020£3,151
2021£3,722
2022£15,643
2023£31,351
2024£91,775
2025£140,126

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3,755
2021£4,857
2022£5,965
2023£7,555
2024£10,074
2025£12,188

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£75,000
2023£45,957
2024—
2025—
メートル2013201420152016201720182019202020212022202320242025
利益/(損失)——£-219,730£-161,762£24,506£13,314£-541£571£11,921£15,708£60,424£48,351£45,344
総資産£100£100£-169,630£-111,662£-111,662£-3,181£130,596£532,129£793,846£1,248,253£1,590,865£1,803,201£1,572,411
Net Assets Liabilities————£-111,662£-3,181£130,596£532,129£793,846£1,248,253£1,590,865£1,803,201£1,572,411
Equity————£-111,662£-3,181£130,596£532,129£793,846£1,248,253£1,590,865£1,803,201£1,572,411
Current Assets——£89,311£478,084£478,084£602,324£719,841£1,134,650£1,279,750£1,701,440£3,071,873£2,423,110£1,902,725
Net Current Assets Liabilities——£-169,630£-111,662£-111,662£-17,842£112,718£516,497£777,729£1,255,771———
Total Assets Less Current Liabilities——£-169,630£-111,662£-111,662£-3,181£134,288£535,280£797,568£1,338,452£1,656,499£1,916,874£1,712,537
Cash Bank On Hand————£443,956£562,677£458,348£409,733£676,484£301,641£2,399,112£1,750,962£1,745,145
Debtors——£0£34,128£34,128£39,647£261,493£724,917£603,266£1,399,799£672,761£672,148£157,580
Other Debtors————£13,250£13,250£261,468£724,917£603,266£1,399,799£642,482£642,924£130,953
Creditors————£589,746£620,166£607,123£618,153£0£74,556£34,283£908,989£861,120
Other Creditors————£586,479£594,754£583,148£512,330£420,330£330,256£1,464,531£827,772£822,834
Investments Fixed Assets——£0£0—£1£1£1£1£1£1£1£1
Number Shares Allotted100100—225—————————
Number Shares Issued Fully Paid—————————25025025025,000
Par Value Share£1£1—£1—————£1£0£0£0
Average Number Employees During Period———————678898
Accrued Liabilities Deferred Income————£3,100£3,500£3,600£3,200£3,200£3,200£4,110£4,110£4,200
Accumulated Depreciation Impairment Property Plant Equipment————£1,016£8,206£14,201£19,671£37,428£75,845£168,366£323,147£516,133
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£1,016£8,206£14,201£19,669£37,428£75,845£168,366£323,147
Additions Other Than Through Business Combinations Property Plant Equipment————£15,677£14,099£3,208£6,525£80,601£159,583£292,340£422,960£319,265
Bank Borrowings————————£0£37,056£7,425£7,425—
Bank Overdrafts————£19,001£19,001———————
Called Up Share Capital——£225£225—————————
Called Up Share Capital Not Paid—————£25£25——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£0£0—————————
Cash Bank In Hand£100—£89,311£443,956—————————
Cash Cash Equivalents——————£458,348£409,733£676,484£301,641———
Corporation Tax Payable—————£18,761£18,761£98,868£73,634£105,804£98,855£54,648£0
Creditors Due Within One Year——£258,941£589,746—————————
Deferred Tax Asset Debtors————£34,128£9,622———————
Deferred Tax Assets————£541£541———————
Deferred Tax Liabilities—————£25£25£-42£3,722£15,643£31,351£0£-19,229
Depreciation Rate Used For Property Plant Equipment————£25£25£25£25£25£25£25£0£0
Finance Lease Liabilities Present Value Total—————————£0£26,858£21,898£21,898
Finance Lease Payments Owing Minimum Gross—————————£0£-31,583——
Fixed Assets——£0£0£14,661£14,661£21,570£18,783£19,839£82,681£202,934£402,753£670,932
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£24,506£13,314£-541£571£11,921£15,708£60,424£48,351£45,344
Increase From Depreciation Charge For Year Property Plant Equipment————£1,016£7,190£5,995£5,470£17,759£1,681£9,667£7,250£4,531
Net Assets Liabilities Including Pension Asset Liability£100£100£-169,630£-111,662—————————
Net Deferred Tax Liability Asset————£-34,128£-9,622£3,692£3,151£3,722£15,643£31,351£91,775£140,126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£171——£23,129
Other Disposals Property Plant Equipment—————————£913——£40,348
Other Taxation Social Security Payable————£167£2,911£1,614——————
Prepayments Accrued Income————£16,775£16,775———£0£30,279£29,224£26,627
Profit Loss Account Reserve——£-219,730£-161,762—————————
Property Plant Equipment————£14,661£14,661£21,569£18,782£19,838£0£38,667£29,000£21,750
Property Plant Equipment Gross Cost————£15,677£29,775£32,983£39,507£120,108£278,778£571,118£994,078£1,272,995
Provisions For Liabilities Balance Sheet Subtotal—————£-3,692£-3,692£-3,151£-3,722£-15,643£-31,351£-91,775£-140,126
Share Capital Allotted Called Up Paid£100£100£225£225—————————
Shareholder Funds£100£100£-169,630£-111,662—————————
Share Premium Account——£49,875£49,875—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£3,692£3,692£3,151£3,722£15,643£31,351£91,775£140,126
Taxation Social Security Payable———————£3,755£4,857£5,965£7,555£10,074£12,188
Total Borrowings————————£0£75,000£45,957——

書類

Confirmation statement

30/03/2026

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Previous accounting period shortened from 31 May 2026 to 31 December 2025

19/01/2026

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Total exemption full accounts made up to 31 May 2025

15/09/2025

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Appointment of director

24/06/2025

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Change of director details

24/06/2025

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Change of director details

24/06/2025

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Annual Accounts

会計期間終了日: 31/05/2025

ファイルされた31/05/2025

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Confirmation statement

07/04/2025

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Total exemption full accounts made up to 31 May 2024

10/01/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPAMPA MITRALinda TAMIMOUNTMETZGER,THOMAS A
流動比率(2016)流動比率
0.81×
損益 前年比(2024 vs 2025)損益 前年比
-6.2%
ROA(当期純利益)(2025)ROA(当期純利益)
2.9%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
-12.8%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2014 vs 2015)
-169,730%
損益 前年比(2015 vs 2016)
+26.4%
総資産 前年比(2015 vs 2016)
+34.2%
流動純資産 前年比(2015 vs 2016)
+34.2%
損益 前年比(2016 vs 2017)
+115.1%
損益 前年比(2017 vs 2018)
-45.7%
総資産 前年比(2017 vs 2018)
+97.2%
  1. –
  2. –
  3. –KABAYAN CAPITAL LTD
流動純資産 前年比(2017 vs 2018)
+84%
損益 前年比(2018 vs 2019)
-104.1%
総資産 前年比(2018 vs 2019)
+4,205.5%
流動純資産 前年比(2018 vs 2019)
+731.8%
損益 前年比(2019 vs 2020)
+205.5%
総資産 前年比(2019 vs 2020)
+307.5%
流動純資産 前年比(2019 vs 2020)
+358.2%
損益 前年比(2020 vs 2021)
+1,987.7%
総資産 前年比(2020 vs 2021)
+49.2%
流動純資産 前年比(2020 vs 2021)
+50.6%
損益 前年比(2021 vs 2022)
+31.8%
総資産 前年比(2021 vs 2022)
+57.2%
流動純資産 前年比(2021 vs 2022)
+61.5%
損益 前年比(2022 vs 2023)
+284.7%
総資産 前年比(2022 vs 2023)
+27.4%
損益 前年比(2023 vs 2024)
-20%
総資産 前年比(2023 vs 2024)
+13.3%
損益 前年比(2024 vs 2025)
-6.2%
総資産 前年比(2024 vs 2025)
-12.8%
総資産 CAGR(2013–2025)
+123.7%

効率・収益性

ROA(当期純利益)(2019)
-0.4%
ROA(当期純利益)(2020)
0.1%
従業員一人当たり損益(2020)
£95
ROA(当期純利益)(2021)
1.5%
従業員一人当たり損益(2021)
£1,703
ROA(当期純利益)(2022)
1.3%
従業員一人当たり損益(2022)
£1,964
ROA(当期純利益)(2023)
3.8%
従業員一人当たり損益(2023)
£7,553
ROA(当期純利益)(2024)
2.7%
従業員一人当たり損益(2024)
£5,372
ROA(当期純利益)(2025)
2.9%
従業員一人当たり損益(2025)
£5,668

運転資本・流動性

流動比率(2015)
0.34×
流動純資産(2015)
-£169,630
流動比率(2016)
0.81×
流動純資産(2016)
-£111,662
流動純資産(2017)
-£111,662
流動純資産(2018)
-£17,842
流動純資産(2019)
£112,718
流動純資産(2020)
£516,497
流動純資産(2021)
£777,729
流動純資産(2022)
£1,255,771

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
自己資本比率(2025)
100%
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