Kigass Limited
Development of building projects · Leamington Spa
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,546,523
Cash
£898,525
Turnover
—
Profit / loss
—
Current assets
£938,520
Creditors < 1 year
—
Equity
£20,546,523
Average employees
3
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,546,523 | £20,126,164 | £14,682,475 | £13,818,360 | £19,655,164 | £18,388,564 | £17,751,934 |
| Equity | £20,546,523 | £20,126,164 | £14,682,475 | £13,818,360 | £19,655,164 | £18,388,564 | £17,751,934 |
| Assets | |||||||
| Fixed assets | £24,389,236 | £24,224,960 | £16,963,667 | £16,868,650 | £17,611,597 | £14,616,442 | £14,641,108 |
| Property, plant & equipment | £33,235 | £47,959 | £69,801 | £52,650 | £72,702 | £55,845 | £80,511 |
| Current assets | £938,520 | £775,764 | £1,166,061 | £768,757 | £5,253,369 | £6,970,723 | £6,655,394 |
| Cash at bank | £898,525 | £728,496 | £701,938 | £502,634 | £5,132,793 | £5,368,562 | £2,313,239 |
| Debtors | £39,995 | £47,268 | £464,123 | £266,123 | £120,576 | £437,649 | £2,200,847 |
| Stock | — | — | — | — | — | £1,164,512 | £2,141,308 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £572,946 | £2,942,863 | — | — |
| Creditors after one year | — | — | — | £2,979,162 | £0 | — | — |
| Provisions | £1,912,522 | £1,912,522 | £260,305 | £266,939 | £266,939 | £99,689 | £119,263 |
| Net current assets | £476,805 | £405,747 | £1,015,173 | £195,811 | £2,310,506 | £6,381,811 | £5,740,089 |
| Assets less current liabilities | £24,866,041 | £24,630,707 | £17,978,840 | £17,064,461 | £19,922,103 | £20,998,253 | £20,381,197 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £754,130 | £4,992,105 |
| People | |||||||
| Average employees | 3 | 4 | 4 | 6 | 6 | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2014-09-08
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OutstandingFixed · created 2014-09-08
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OutstandingFixed · created 2014-09-08
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OutstandingFixed · created 2014-09-08
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OutstandingFixed · created 2014-09-08
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OutstandingProperty · created 2014-09-08
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OutstandingUnknown · created 2004-10-22
All monies
OutstandingShow 7 satisfied / released
Property · created 2014-09-08 · satisfied 2017-02-24
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SatisfiedShares · created 2007-03-30 · satisfied 2014-09-15
All monies
SatisfiedShares · created 2007-03-30 · satisfied 2014-09-15
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SatisfiedUnknown · created 1996-06-25 · satisfied 2006-08-02
All monies
SatisfiedAll Assets · created 1993-09-07 · satisfied 2014-09-15
All monies
SatisfiedProperty · created 1991-04-08 · satisfied 2014-09-15
All monies
SatisfiedProperty · created 1990-06-05 · satisfied 1993-10-08
All monies
Satisfied