Kaae Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£141,159
Cash
£774
Turnover
—
Profit / loss
—
Current assets
£6,832
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-08 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£141,159 | −£140,817 | −£135,023 | −£165,161 | −£167,699 | −£92,085 | £1 | £1 |
| Equity | — | — | — | −£165,161 | −£167,699 | — | — | — |
| Assets | ||||||||
| Fixed assets | £850,000 | £850,000 | £850,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £802,306 | — | — |
| Current assets | £6,832 | £4,585 | £7,845 | £7,530 | £3,848 | £12,420 | £1 | — |
| Cash at bank | £774 | £687 | £7,845 | £5,530 | £448 | £8,468 | £1 | £1 |
| Debtors | £6,058 | £3,898 | £0 | £2,000 | £3,400 | £3,952 | — | — |
| Liabilities | ||||||||
| Creditors | £574,289 | £570,766 | £548,259 | — | — | — | — | — |
| Creditors within one year | — | — | — | £43,771 | £32,600 | £223,942 | — | — |
| Creditors after one year | — | — | — | £953,920 | £941,253 | £681,669 | — | — |
| Net current assets | −£567,457 | −£566,181 | −£540,414 | −£36,241 | −£28,752 | −£211,522 | £1 | — |
| Assets less current liabilities | £282,543 | £283,819 | £309,586 | £788,759 | £773,554 | £590,784 | £1 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2021-06-17
—
OutstandingProperty · created 2020-04-21
—
OutstandingProperty · created 2019-07-02
—
Outstanding