Kagem Properties Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£171,413
Cash
£659
Turnover
—
Profit / loss
—
Current assets
£1,759
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £171,413 | £178,878 | £176,403 | £173,677 | £171,197 | £102,625 | £96,989 | £91,626 | £85,546 | £84,016 | £91,913 | — | — | — | — | £81,083 | £78,052 | £5,985 |
| Equity | — | — | — | — | £171,197 | £102,625 | £96,989 | £91,626 | £85,546 | £84,016 | £91,913 | £88,631 | £91,963 | £87,455 | £82,728 | £81,083 | £78,052 | £5,985 |
| Assets | ||||||||||||||||||
| Fixed assets | £340,000 | £340,000 | £340,000 | £340,000 | £340,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | — | — | — | — | £260,000 | £260,000 | £191,377 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £191,377 |
| Current assets | £1,759 | £1,822 | £1,626 | £1,185 | £1,123 | £2,109 | £1,573 | £1,815 | £1,739 | £2,310 | £2,402 | £2,941 | £8,238 | £5,829 | £920 | £4,196 | £4,937 | £2,215 |
| Cash at bank | £659 | £722 | £551 | £1,185 | £1,123 | £2,109 | £1,573 | £1,815 | £789 | £1,477 | £619 | £2,108 | £8,238 | £2,434 | £400 | £1,291 | £3,377 | £1,400 |
| Debtors | £1,100 | £1,100 | £1,075 | £0 | — | — | — | — | — | — | — | £833 | — | £3,395 | £520 | £2,905 | £1,560 | £815 |
| Liabilities | ||||||||||||||||||
| Creditors | £40,863 | £33,461 | £137,240 | £139,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £40,442 | £45,200 | £50,300 | £55,905 | £61,236 | £63,337 | £68,989 | £72,810 | £74,775 | £76,874 | £76,692 | — | — | — |
| Creditors after one year | — | — | — | — | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | £101,500 | — | — | — |
| Provisions | — | — | — | — | −£27,984 | −£12,784 | −£12,784 | −£12,784 | −£13,457 | −£13,457 | — | — | — | — | — | — | — | — |
| Net current assets | −£39,104 | −£31,639 | −£135,614 | −£138,339 | −£39,319 | −£43,091 | −£48,727 | −£54,090 | −£59,497 | −£61,027 | −£66,587 | −£69,869 | −£66,537 | −£71,045 | −£75,772 | −£77,417 | −£80,448 | −£83,892 |
| Assets less current liabilities | £300,896 | £308,361 | £204,386 | £201,661 | £300,681 | £216,909 | £211,273 | £205,910 | £200,503 | £198,973 | £193,413 | £190,131 | £193,463 | £188,955 | £184,228 | £182,583 | £179,552 | £107,485 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2008-06-10
All monies
OutstandingUnknown · created 2004-05-10
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding