Kag Trading Limited
Other letting and operating of own or leased real estate · Grays
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£245
Cash
£103,140
Turnover
—
Profit / loss
—
Current assets
£170,911
Creditors < 1 year
£79,818
Equity
−£245
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£245 | £7,911 | £901 | — | — | −£20,612 | £6,985 | £15,471 | £7,216 | £53,908 | — |
| Equity | −£245 | £7,911 | £901 | £608 | −£15,854 | −£20,612 | £6,985 | £15,471 | £7,216 | £53,908 | £50,693 |
| Assets | |||||||||||
| Property, plant & equipment | £365,036 | £374,627 | £384,218 | £393,809 | £403,400 | £416,624 | £445,395 | £489,926 | £517,126 | £565,636 | £520,524 |
| Current assets | £170,911 | £331,449 | £33,011 | £9,836 | £37,088 | £68,460 | £84,642 | £39,608 | £139,619 | £32,691 | £54,930 |
| Cash at bank | £103,140 | £233,312 | £3,673 | £2,774 | £3,032 | £44,054 | £44,792 | £18,698 | £104,227 | £17,020 | £22,205 |
| Debtors | £67,771 | £98,137 | £29,338 | £7,062 | £34,056 | £24,406 | £39,850 | £20,910 | £35,392 | — | £32,725 |
| Liabilities | |||||||||||
| Creditors within one year | £79,818 | £222,845 | £416,328 | £403,037 | £456,342 | £418,080 | £330,139 | — | — | — | £262,796 |
| Creditors after one year | £456,374 | £475,320 | £0 | — | — | £87,616 | £189,774 | — | — | — | £247,169 |
| Provisions | — | — | — | — | — | — | £3,139 | £7,768 | £11,828 | £20,316 | £14,796 |
| Net current assets | £91,093 | £108,604 | −£383,317 | −£393,201 | −£419,254 | −£349,620 | −£245,497 | −£183,028 | −£124,438 | −£320,285 | −£207,866 |
| Assets less current liabilities | £456,129 | £483,231 | £901 | £608 | −£15,854 | £67,004 | £199,898 | £306,898 | £392,688 | £245,351 | £312,658 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-29
—
OutstandingAll Assets · created 2024-07-29
—
OutstandingShow 2 satisfied / released
Property · created 2013-11-08 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2013-09-27 · satisfied 2023-07-19
—
Satisfied