Kaago Property Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,806
Cash
£6,308
Turnover
—
Profit / loss
—
Current assets
£6,776
Creditors < 1 year
£54,526
Equity
£123,806
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £123,806 | £119,386 | £103,185 | £80,598 | £78,871 | −£31,950 | −£5,060 |
| Equity | £123,806 | £119,386 | £103,185 | £80,598 | £78,871 | −£31,950 | −£5,060 |
| Assets | |||||||
| Fixed assets | £632,864 | £633,094 | £633,325 | £636,004 | £639,402 | £545,052 | £193,430 |
| Property, plant & equipment | £231 | £461 | £692 | £3,371 | £6,769 | £11,091 | £5,620 |
| Current assets | £6,776 | £4,341 | £16,214 | £9,299 | — | — | — |
| Cash at bank | £6,308 | £3,909 | £15,792 | £9,299 | £16,512 | £11,891 | £2,228 |
| Liabilities | |||||||
| Creditors within one year | £54,526 | £56,737 | £85,076 | £103,940 | £119,293 | £187,997 | £200,718 |
| Creditors after one year | £460,799 | £460,803 | £460,769 | £460,765 | £457,750 | £400,896 | — |
| Provisions | £509 | £509 | £509 | — | — | — | — |
| Net current assets | −£47,750 | −£52,396 | −£68,862 | −£94,641 | −£102,781 | −£176,106 | −£198,490 |
| Assets less current liabilities | £585,114 | £580,698 | £564,463 | £541,363 | £536,621 | £368,946 | −£5,060 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2021-01-29
—
OutstandingUnknown · created 2020-01-03
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OutstandingUnknown · created 2019-07-24
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OutstandingUnknown · created 2019-04-12
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OutstandingShow 3 satisfied / released
Property · created 2019-05-07 · satisfied 2020-09-21
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SatisfiedProperty · created 2019-05-07 · satisfied 2020-09-21
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SatisfiedUnknown · created 2019-04-26 · satisfied 2020-09-21
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Satisfied