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Companies/04626754

D. Kakas Co. Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£608,341
Cash
Turnover
Profit / loss
Current assets
£300,625
Creditors < 1 year
£11,640
Equity
£608,341
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£608,341£639,978£675,771£321,301£291,591£266,330£235,115£201,410£168,642£82,269£82,269£92,557£92,557£114,322£114,322£102,118£96,607
Equity£608,341£639,978£675,771£321,301£291,591£266,330£235,115£201,410£168,642£82,269£82,269£92,557£92,557£114,322£114,322£102,118£96,607
Assets
Fixed assets£1,065,000£1,065,000£1,630,287£2,443,700£2,443,700£2,443,700£2,443,700£2,653,700£2,653,700£2,653,700£2,576,100
Property, plant & equipment£1,065,000£1,630,140£1,862,433£1,862,580£1,862,727£1,862,140£2,443,700£2,443,700£2,443,700£2,653,700£2,653,700£2,653,700£2,576,100
Current assets£300,625£300,000£369,875£19,948£36,865£8,829£8,829£14£14£425£425£100£75
Cash at bank£369,725£19,948£5,762£12,284£10,443£8,829£14£14£425£425£100£75
Debtors£150
Liabilities
Creditors within one year£11,640£18,147£62,712£77,217£80,258£131,992£119,592£111,608£113,687£53,400£53,400£270,374£270,374£108,238
Creditors after one year£745,644£706,875£696,392£1,251,570£1,295,303£1,464,111£1,513,635£1,561,993£1,590,254£2,316,860£2,316,860£2,080,783£2,080,783£2,431,565
Net current assets£288,985£281,853£307,163−£57,269−£43,393−£131,992−£113,830−£99,324−£103,244−£44,571−£44,571−£270,360−£270,360−£107,813−£107,813−£102,328−£110,918
Assets less current liabilities£1,353,985£1,346,853£1,372,163£1,572,871£1,586,894£1,730,441£1,748,750£1,763,403£1,758,896£2,399,129£2,399,129£2,173,340£2,173,340£2,545,887£2,545,887£2,551,372£2,465,182
People
Average employees004444111
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2014-11-12
Outstanding
All Assets · created 2014-11-12
Outstanding
All Assets · created 2014-11-12
Outstanding
Floating · created 2014-11-12
Outstanding
Floating · created 2014-11-12
Outstanding
All Assets · created 2014-11-12
Outstanding
Shares · created 2009-01-19
All monies
Outstanding
Shares · created 2009-01-19
All monies
Outstanding
Unknown · created 2006-04-12
All monies
Outstanding
Shares · created 2004-12-09
All monies
Outstanding
Shares · created 2004-12-09
All monies
Outstanding
All Assets · created 2004-12-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2015-03-27 · satisfied 2023-01-20
Satisfied
Shares · created 2004-12-09 · satisfied 2009-11-12
All monies
Satisfied
Shares · created 2004-12-09 · satisfied 2009-11-12
All monies
Satisfied