Kagfn Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£124,044
Cash
£192,317
Turnover
—
Profit / loss
—
Current assets
£228,889
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £124,044 | £4,425 | −£73,888 | −£77,990 | −£157,697 | — | — | — |
| Equity | — | — | −£73,888 | −£77,990 | −£157,697 | −£201,246 | −£178,661 | −£75,271 |
| Assets | ||||||||
| Fixed assets | £115,069 | £129,895 | £148,887 | £111,982 | £69,547 | £51,023 | £46,648 | £47,723 |
| Property, plant & equipment | £115,069 | £129,895 | — | — | — | — | — | — |
| Current assets | £228,889 | £102,244 | £70,273 | £110,485 | £90,831 | £408 | £8,040 | £13,306 |
| Cash at bank | £192,317 | £90,001 | — | — | — | — | — | — |
| Debtors | £36,572 | £12,243 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £148,023 | £96,423 | — | — | — | — | — | — |
| Net current assets | £80,866 | £5,821 | £42,050 | −£160,205 | −£227,244 | −£252,269 | −£225,309 | −£122,994 |
| Assets less current liabilities | £195,935 | £135,716 | £190,937 | −£48,223 | −£157,697 | −£201,246 | −£178,661 | −£75,271 |
| People & pay | ||||||||
| Average employees | 30 | 34 | 28 | 25 | 16 | 14 | 10 | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-25
—
Outstanding