Kagun Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£37,306
Cash
£9,158
Turnover
—
Profit / loss
—
Current assets
£17,793
Creditors < 1 year
—
Equity
−£37,306
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,306 | −£39,152 | −£25,081 | £305 | −£121 | −£571 |
| Equity | −£37,306 | −£39,152 | −£25,081 | £305 | −£121 | −£571 |
| Assets | ||||||
| Fixed assets | £1,100,188 | £869,106 | £595,826 | — | — | — |
| Property, plant & equipment | £1,892 | £3,279 | £0 | — | — | — |
| Current assets | £17,793 | £127,562 | £120,480 | £158,484 | £3,397 | £1,931 |
| Cash at bank | £9,158 | £115,245 | £113,427 | £133,000 | £2,880 | £1,931 |
| Debtors | £8,635 | £12,317 | £7,053 | £25,484 | £517 | £0 |
| Liabilities | ||||||
| Net current assets | −£658,816 | −£547,091 | −£516,387 | −£233,672 | −£234,098 | −£234,548 |
| Assets less current liabilities | £441,372 | £322,015 | £79,439 | £104,825 | £104,399 | £103,949 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-12-06
—
OutstandingUnknown · created 2024-11-25
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OutstandingUnknown · created 2024-05-24
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OutstandingUnknown · created 2020-09-09
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Outstanding