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Companies/00200199

Kigass Limited

Development of building projects · Leamington Spa

ActiveUnited KingdomIncorporated 1924Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees34466——
Source evidenceView 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 charges
All Assets · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Property · created 2014-09-08
—
Outstanding
Unknown · created 2004-10-22
All monies
Outstanding
Show 7 satisfied / released
Property · created 2014-09-08 · satisfied 2017-02-24
—
Satisfied
Shares · created 2007-03-30 · satisfied 2014-09-15
All monies
Satisfied
Shares · created 2007-03-30 · satisfied 2014-09-15
All monies
Satisfied
Unknown · created 1996-06-25 · satisfied 2006-08-02
All monies
Satisfied
All Assets · created 1993-09-07 · satisfied 2014-09-15
All monies
Satisfied
Property · created 1991-04-08 · satisfied 2014-09-15
All monies
Satisfied
Property · created 1990-06-05 · satisfied 1993-10-08
All monies
Satisfied