Kaz Worldwide Travel Ltd
Travel agency activities · Southall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£231,934
Cash
£464,652
Turnover
—
Profit / loss
—
Current assets
£699,074
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £231,934 | £184,802 | £141,553 | £116,507 | £62,103 | £35,646 | £8,707 | £3,389 | −£306 | £3,571 | £6,649 | £6,058 | £48,304 | £5,557 |
| Equity | — | — | — | — | £62,103 | £35,646 | £8,707 | £3,389 | −£306 | £3,571 | £6,649 | £6,058 | £48,304 | £5,557 |
| Assets | ||||||||||||||
| Fixed assets | £4,058 | £6,874 | £6,752 | £4,809 | £4,844 | £1,834 | £2,169 | £2,750 | £3,815 | — | £0 | — | — | — |
| Property, plant & equipment | £4,058 | £6,874 | £6,752 | £4,809 | £4,844 | £1,834 | £2,169 | £2,750 | £3,815 | £4,323 | — | — | — | — |
| Current assets | £699,074 | £378,205 | £365,258 | £319,947 | £309,401 | £584,317 | £370,897 | £183,120 | £216,467 | £163,862 | £138,103 | £74,073 | £105,243 | £50,896 |
| Cash at bank | £464,652 | −£195 | £77,368 | £36,306 | £266,491 | £584,317 | £159,308 | £60,786 | £77,217 | £49,119 | — | £30,170 | £24,355 | £31,347 |
| Debtors | £234,422 | £378,400 | £287,890 | £283,641 | £42,910 | — | £211,589 | £122,334 | £139,250 | — | — | £43,903 | £80,888 | £19,549 |
| Liabilities | ||||||||||||||
| Creditors | £295,184 | £198,971 | £199,864 | £170,661 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £203,638 | £450,157 | £363,947 | £181,931 | £219,841 | — | £131,454 | £68,015 | £56,939 | £45,339 |
| Creditors after one year | — | — | — | — | £47,645 | £100,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £859 | £348 | £412 | £550 | £747 | £865 | — | — | — | — |
| Net current assets | £403,890 | £179,234 | £165,394 | £149,286 | £105,763 | £134,160 | £6,950 | £1,189 | −£3,374 | £113 | £6,649 | £6,058 | £48,304 | £5,557 |
| Assets less current liabilities | £407,948 | £186,108 | £172,146 | £154,095 | £110,607 | £135,994 | £9,119 | £3,939 | £441 | £4,436 | £6,649 | £6,058 | £48,304 | £5,557 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,922 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2026-02-27
—
Outstanding