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Kaago Property Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees2222222
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

4 outstanding charges
Unknown · created 2021-01-29
—
Outstanding
Unknown · created 2020-01-03
—
Outstanding
Unknown · created 2019-07-24
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Show 3 satisfied / released
Property · created 2019-05-07 · satisfied 2020-09-21
—
Satisfied
Property · created 2019-05-07 · satisfied 2020-09-21
—
Satisfied
Unknown · created 2019-04-26 · satisfied 2020-09-21
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Satisfied