Kaga Gifts Limited
Other retail sale in non-specialised stores · Turriff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£32,761
Cash
£1,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£32,761
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£32,761 | −£38,339 | −£44,928 | −£11,228 | −£19,800 | −£15,800 | −£2,731 | −£9,110 | £10,087 | £9,963 | £6,384 | £6,703 | £447 | £5,111 |
| Equity | −£32,761 | −£38,339 | −£44,928 | −£11,228 | −£19,800 | −£15,800 | −£2,731 | −£9,110 | £10,087 | £9,963 | £6,384 | £6,703 | £447 | £5,111 |
| Assets | ||||||||||||||
| Property, plant & equipment | £139,259 | £139,405 | £140,049 | £140,909 | £142,054 | £143,582 | £145,619 | £148,070 | £2,207 | £1,074 | £1,431 | £1,909 | £849 | £708 |
| Current assets | — | — | — | £49,720 | £48,100 | £58,182 | £70,129 | £60,446 | £54,300 | £60,958 | £46,355 | £36,953 | £19,208 | £19,259 |
| Cash at bank | £1,086 | £748 | £177 | £16,052 | £10,600 | £18,266 | £17,237 | £25,620 | £12,295 | £17,584 | £18,979 | £15,454 | £2,917 | £8,053 |
| Debtors | — | — | — | — | — | £528 | £413 | £621 | £75 | £3,289 | £855 | £179 | £0 | £19 |
| Stock | — | — | — | £33,668 | £37,500 | £39,388 | £52,479 | £34,205 | £41,930 | £40,085 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,612 | £11,369 | £6,320 | £1,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,790 | £20,790 | £13,290 | £13,290 |
| Net current assets | −£100,230 | −£96,354 | −£159,187 | −£126,347 | −£136,064 | −£133,592 | −£122,560 | −£131,390 | £33,670 | £34,679 | £30,743 | £25,584 | £12,888 | £17,693 |
| Assets less current liabilities | £39,029 | £43,051 | −£19,138 | £14,562 | £5,990 | £9,990 | £23,059 | £16,680 | £35,877 | £35,753 | £32,174 | £27,493 | £13,737 | £18,401 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-07 · satisfied 2023-06-22
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Satisfied