Kaaka Limited
Agents involved in the sale of a variety of goods · Edenbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,144,317
Cash
£148,556
Turnover
—
Profit / loss
—
Current assets
£185,907
Creditors < 1 year
£7,952,352
Equity
−£1,144,317
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,144,317 | −£1,076,146 | −£987,594 | −£800,002 | −£800,102 | −£566,756 | −£299,329 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£1,144,317 | −£1,076,146 | −£987,594 | −£800,002 | −£800,102 | −£566,756 | −£299,329 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £9,467,828 | £9,467,828 | £8,597,096 | £7,848,800 | £7,596,656 | £6,601,799 | £5,824,880 | — | — | — | — | — | — | — |
| Current assets | £185,907 | £184,212 | £63,792 | £269,042 | £226,058 | £213,000 | £215,104 | £100 | — | — | — | — | — | — |
| Cash at bank | £148,556 | £175,862 | £55,656 | £266,277 | £226,058 | £213,000 | £215,104 | — | — | — | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,952,352 | £7,868,186 | £9,648,482 | £8,917,844 | £8,622,816 | £7,381,555 | £6,339,313 | — | — | — | — | — | — | — |
| Creditors after one year | £2,845,700 | £2,860,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,766,445 | −£7,683,974 | −£9,584,690 | −£8,648,802 | −£8,396,758 | −£7,168,555 | −£6,124,209 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £1,701,383 | £1,783,854 | −£987,594 | −£800,002 | −£800,102 | −£566,756 | −£299,329 | £100 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2023-08-15
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OutstandingFloating · created 2023-08-15
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OutstandingFloating · created 2021-06-17
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OutstandingShow 6 satisfied / released
All Assets · created 2020-09-03 · satisfied 2021-06-23
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SatisfiedFixed · created 2020-09-03 · satisfied 2021-06-23
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SatisfiedFloating · created 2018-03-23 · satisfied 2021-07-26
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SatisfiedFixed · created 2018-03-23 · satisfied 2021-06-23
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SatisfiedFixed · created 2018-03-23 · satisfied 2021-07-26
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SatisfiedFixed · created 2018-03-23 · satisfied 2021-06-23
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Satisfied