Kag Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,142,323
Cash
£71,555
Turnover
—
Profit / loss
—
Current assets
£71,555
Creditors < 1 year
£1,932,092
Equity
£1,142,323
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,142,323 | £993,197 | £955,049 | £943,585 | £964,758 | £1,019,860 | £1,015,703 | £1,016,146 | £1,019,233 | £1,038,723 | £1,016,928 | £1,017,689 | £999,788 |
| Equity | £1,142,323 | £993,197 | £955,049 | £943,585 | £964,758 | £1,019,860 | £1,015,703 | £1,016,146 | £1,019,233 | £1,038,723 | £1,016,928 | £1,017,689 | £999,788 |
| Assets | |||||||||||||
| Fixed assets | £3,002,860 | £3,002,860 | £3,002,862 | £2,705,214 | £2,189,583 | £1,944,212 | £1,553,178 | £1,566,100 | £1,574,762 | £1,586,832 | £1,580,632 | £1,562,178 | £1,510,018 |
| Property, plant & equipment | £3,002,840 | £3,002,840 | £3,002,842 | £2,705,194 | £2,189,563 | £1,944,192 | £1,553,158 | £1,566,080 | £48,279 | £1,586,812 | £1,580,612 | £1,562,158 | £1,509,998 |
| Current assets | £71,555 | £55,887 | £126,005 | £53,190 | £83,989 | £467,462 | £96,452 | £63,205 | £53,179 | £69,881 | £56,645 | £73,735 | £168,158 |
| Cash at bank | £71,555 | £7,785 | £10,029 | £16,755 | £6,211 | £413,387 | £47,001 | £33,507 | £18,582 | £25,334 | £15,843 | £29,432 | £148,239 |
| Debtors | — | £48,102 | £115,976 | £36,435 | £77,778 | £54,075 | £49,451 | £29,698 | £34,597 | £44,547 | £40,802 | £44,303 | £19,919 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,932,092 | £2,065,550 | £2,173,818 | £1,814,819 | £1,308,814 | £1,391,814 | £633,927 | £613,159 | £608,708 | £617,990 | £620,349 | £618,224 | £678,388 |
| Net current assets | −£1,860,537 | −£2,009,663 | −£2,047,813 | −£1,761,629 | −£1,224,825 | −£924,352 | −£537,475 | −£549,954 | −£555,529 | −£548,109 | −£563,704 | −£544,489 | −£510,230 |
| Assets less current liabilities | £1,142,323 | £993,197 | £955,049 | £943,585 | £964,758 | £1,019,860 | £1,015,703 | £1,016,146 | £1,019,233 | £1,038,723 | £1,016,928 | £1,017,689 | £999,788 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-04
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OutstandingProperty · created 2025-07-04
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OutstandingProperty · created 2025-07-04
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Outstanding