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Companies/12682748

Kaeg Investments Ltd

Other letting and operating of own or leased real estate · Basingstoke

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · 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 employees44333
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
Floating · created 2025-05-15
—
Outstanding
Unknown · created 2023-05-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-06-24 · satisfied 2023-05-26
—
Satisfied
Fixed · created 2022-04-04 · satisfied 2025-05-16
—
Satisfied
All Assets · created 2022-04-04 · satisfied 2025-05-16
—
Satisfied
Fixed · created 2022-04-04 · satisfied 2025-05-16
—
Satisfied
Fixed · created 2021-06-07 · satisfied 2023-03-06
—
Satisfied