Ka7 Holdings Limited
Buying and selling of own real estate · Ayr
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 3 | 3 | 3 | — | 1 | 1 | — | — |
| 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
14 outstanding chargesUnknown · created 2024-11-12
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OutstandingProperty · created 2024-08-28
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OutstandingProperty · created 2024-08-28
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OutstandingProperty · created 2024-03-28
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OutstandingUnknown · created 2024-03-28
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OutstandingProperty · created 2023-08-02
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OutstandingProperty · created 2023-08-02
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OutstandingProperty · created 2023-08-02
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OutstandingProperty · created 2023-08-02
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OutstandingUnknown · created 2018-10-04
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OutstandingUnknown · created 2018-09-27
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OutstandingUnknown · created 2018-09-26
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OutstandingUnknown · created 2017-09-22
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OutstandingUnknown · created 2017-09-22
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OutstandingShow 5 satisfied / released
Property · created 2019-11-14 · satisfied 2024-11-06
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SatisfiedUnknown · created 2019-08-01 · satisfied 2024-08-27
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SatisfiedUnknown · created 2019-08-01 · satisfied 2024-08-27
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SatisfiedUnknown · created 2019-08-01 · satisfied 2024-08-27
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SatisfiedUnknown · created 2019-08-01 · satisfied 2024-08-27
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Satisfied