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Companies/SC560376

Ka7 Holdings Limited

Buying and selling of own real estate · Ayr

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£425,345
Cash
£7,345
Turnover
—
Profit / loss
—
Current assets
£16,759
Creditors < 1 year
£192,232
Equity
£425,345
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£425,345£379,212£335,618£233,591£167,786£139,656£94,973£19,043
Equity£425,345£379,212£335,618£233,591£167,786£139,656£94,973£19,043
Assets
Fixed assets£1,107,466£1,043,534£838,585£738,333£618,558£567,165£330,771£118,527
Property, plant & equipment£1,237£1,650£2,200£2,933£0———
Current assets£16,759£50,765£84,084£30,096£54,524£14,840£19,528£3,810
Cash at bank£7,345£34,013£5,093£20,709£17,462£5,453£8,848£3,810
Debtors£9,414£16,752£78,991£9,387£37,062£9,387£10,680—
Liabilities
Creditors within one year£192,232£208,361£184,573—————
Creditors after one year£490,708£490,708£386,355—————
Provisions£15,940£16,018£16,123£557£0———
Net current assets−£175,473−£157,596−£100,489−£117,830−£64,417−£41,154−£9,305−£21,461
Assets less current liabilities£931,993£885,938£738,096£620,503£554,141£526,011£321,466£97,066
Profit & loss
Profit / loss——£117,732—£32,130———
People
Average employees333—11——
Source evidenceView 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

14 outstanding charges
Unknown · created 2024-11-12
—
Outstanding
Property · created 2024-08-28
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Outstanding
Property · created 2024-08-28
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Outstanding
Property · created 2024-03-28
—
Outstanding
Unknown · created 2024-03-28
—
Outstanding
Property · created 2023-08-02
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Outstanding
Property · created 2023-08-02
—
Outstanding
Property · created 2023-08-02
—
Outstanding
Property · created 2023-08-02
—
Outstanding
Unknown · created 2018-10-04
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Outstanding
Unknown · created 2018-09-27
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Outstanding
Unknown · created 2018-09-26
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Outstanding
Unknown · created 2017-09-22
—
Outstanding
Unknown · created 2017-09-22
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Outstanding
Show 5 satisfied / released
Property · created 2019-11-14 · satisfied 2024-11-06
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Satisfied
Unknown · created 2019-08-01 · satisfied 2024-08-27
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Satisfied
Unknown · created 2019-08-01 · satisfied 2024-08-27
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Satisfied
Unknown · created 2019-08-01 · satisfied 2024-08-27
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Satisfied
Unknown · created 2019-08-01 · satisfied 2024-08-27
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Satisfied