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Companies/12403122

Kahz UK Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£204,685
Cash
£7,763
Turnover
—
Profit / loss
—
Current assets
£15,335
Creditors < 1 year
—
Equity
−£204,685
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£204,685−£159,466−£101,972−£103,360−£136,462
Equity−£204,685−£159,466−£101,972−£103,360−£136,462
Assets
Current assets£15,335£18,866£101,758£1,485—
Cash at bank£7,763£18,866£84,710£1,485£88,099
Debtors£7,572£0£17,048£0—
Liabilities
Creditors within one year——£327,569£218,117£174,561
Creditors after one year——£34,097£44,581£50,000
Provisions−£37,313−£32,506−£17,936−£17,853£0
Net current assets−£827,156−£788,075−£225,811−£216,632−£86,462
Assets less current liabilities−£227,156−£166,969−£85,811−£76,632−£86,462
People
Average employees0.020.02220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-05-15
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding