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Companies/10710117

Ka Capital Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£375,236
Cash
£105,280
Turnover
—
Profit / loss
—
Current assets
£2,641,387
Creditors < 1 year
—
Equity
£375,236
Average employees
0

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£375,236£298,869£125,463—£259,509−£6,542——
Equity£375,236£298,869£125,463£165,930£259,509−£6,542£61,224£5,085
Assets
Property, plant & equipment£31,921£42,562£0—————
Current assets£2,641,387£2,581,355£2,285,990£2,497,509£2,590,311£2,174,360£2,086,517£2,016,080
Cash at bank£105,280£5,564£38,489£413,796£387,395£297,514£211,838£8,072
Debtors£12,846£100£7,709£993£100£4,313£4,313£4,723
Liabilities
Provisions£42,080£37,801£0—£38,589£0——
Net current assets£385,395£294,108£125,463£165,930£298,098−£6,542£61,224£5,085
Assets less current liabilities£417,316£336,670£125,463£165,930£298,098−£6,542£61,224£5,085
People
Average employees00000000
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-09-30 · satisfied 2023-11-15
—
Satisfied