Kaag Ventures Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£6,889
Cash
£55,683
Turnover
—
Profit / loss
—
Current assets
£191,142
Creditors < 1 year
£2,950
Equity
−£6,889
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,889 | −£1,527 | −£716 |
| Equity | −£6,889 | −£1,527 | −£716 |
| Assets | |||
| Fixed assets | £213,776 | £0 | — |
| Current assets | £191,142 | £110,054 | £53,405 |
| Cash at bank | £55,683 | £0 | — |
| Debtors | £135,459 | £110,054 | — |
| Liabilities | |||
| Creditors within one year | £2,950 | £720 | £53,401 |
| Creditors after one year | £408,857 | £110,861 | — |
| Net current assets | £188,192 | £109,334 | £4 |
| Assets less current liabilities | £401,968 | £109,334 | £4 |
| People & pay | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-07-30
—
Outstanding