Kaeg Investments Ltd
Other letting and operating of own or leased real estate · Basingstoke
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£396,900
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,514
Creditors < 1 year
—
Equity
£396,900
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £396,900 | £254,671 | £256,262 | −£33,437 | £364 |
| Equity | £396,900 | £254,671 | £256,262 | −£33,437 | £364 |
| Assets | |||||
| Fixed assets | £1,820,400 | £1,670,400 | £1,650,000 | £1,223,295 | £26,266 |
| Property, plant & equipment | — | — | — | £1,223,295 | — |
| Current assets | £102,514 | £46,441 | £87,442 | £75,856 | £1,498 |
| Cash at bank | — | — | — | £73,831 | — |
| Debtors | — | — | — | £2,025 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £16 | £900 | £27,040 |
| Creditors after one year | — | — | £1,480,224 | £1,331,688 | £0 |
| Net current assets | £102,213 | £46,441 | £87,426 | £74,956 | −£25,542 |
| Assets less current liabilities | £1,922,613 | £1,716,841 | £1,737,426 | £1,298,251 | £724 |
| People | |||||
| Average employees | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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 2025-05-15
—
OutstandingFloating · created 2025-05-15
—
OutstandingUnknown · created 2023-05-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-06-24 · satisfied 2023-05-26
—
SatisfiedFixed · created 2022-04-04 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 2022-04-04 · satisfied 2025-05-16
—
SatisfiedFixed · created 2022-04-04 · satisfied 2025-05-16
—
SatisfiedFixed · created 2021-06-07 · satisfied 2023-03-06
—
Satisfied