Kagool Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£611,249
Cash
£18,877
Turnover
—
Profit / loss
—
Current assets
£5,531,022
Creditors < 1 year
£6,643,321
Equity
−£611,249
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£611,249 | −£782,465 | −£48,588 | — | — | — | — | — | — | £18,731 | — | — | −£56,855 | −£46,822 |
| Equity | −£611,249 | −£782,465 | −£48,588 | −£50,413 | −£53,789 | −£30,371 | −£20,632 | −£6,827 | £2,918 | £18,731 | −£44,150 | −£59,876 | −£56,855 | −£46,822 |
| Assets | ||||||||||||||
| Fixed assets | £526,246 | £583,804 | £464 | £619 | £826 | £22,334 | £29,779 | £39,705 | £52,294 | — | — | — | £18,432 | £10,262 |
| Intangible assets | £427,086 | £471,488 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,158 | £82,314 | £464 | — | — | — | — | — | — | £18,414 | £17,641 | £13,960 | £18,432 | £10,262 |
| Current assets | £5,531,022 | £3,649,287 | £5 | £2,214 | £741 | £991 | £639 | £4,903 | £5,826 | £82,819 | — | — | £4,291 | £135,839 |
| Cash at bank | £18,877 | £16,477 | £5 | — | — | — | — | — | — | £70,490 | £40,333 | £14,179 | £3,349 | £103,031 |
| Debtors | £5,512,145 | £3,632,810 | — | — | — | — | — | — | — | £12,329 | £13,440 | £209 | £942 | £32,808 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,643,321 | £4,955,274 | £26,674 | £17,998 | £12,283 | £51,486 | £48,846 | £49,836 | £52,405 | £82,502 | £115,564 | £88,224 | £79,578 | £192,923 |
| Creditors after one year | £25,196 | £60,282 | £22,383 | £32,638 | £40,833 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,112,299 | −£1,305,987 | −£26,669 | −£15,784 | — | — | — | — | — | £317 | −£61,791 | −£73,836 | −£75,287 | −£57,084 |
| Assets less current liabilities | −£586,053 | −£722,183 | −£26,205 | −£15,165 | — | — | — | — | — | £18,731 | −£44,150 | −£59,876 | −£56,855 | −£46,822 |
| People | ||||||||||||||
| Average employees | 60 | 71 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-01-12 · satisfied 2025-07-14
—
SatisfiedAll Assets · created 2023-11-03 · satisfied 2025-01-17
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Satisfied