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Companies/13707949

Kama Management Ltd

Manufacture of flat glass · Carlisle

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£122,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,341
Creditors < 1 year
—
Equity
£122,934
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£122,934£108,008−£16,926£3,024
Equity£122,934£108,008−£16,926£3,024
Assets
Fixed assets£243,655£243,711£243,844£159,177
Current assets£38,341£26,628£9,002£27,041
Liabilities
Net current assets−£60,706−£82,646−£205,100−£97,011
Assets less current liabilities£182,949£161,065£38,744£62,166
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2026-05-21
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding