D. Kakas Co. Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0 | 0 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2014-11-12
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OutstandingAll Assets · created 2014-11-12
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OutstandingAll Assets · created 2014-11-12
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OutstandingFloating · created 2014-11-12
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OutstandingFloating · created 2014-11-12
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OutstandingAll Assets · created 2014-11-12
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OutstandingShares · created 2009-01-19
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OutstandingShares · created 2009-01-19
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OutstandingUnknown · created 2006-04-12
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OutstandingShares · created 2004-12-09
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OutstandingShares · created 2004-12-09
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OutstandingAll Assets · created 2004-12-09
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OutstandingShow 3 satisfied / released
Floating · created 2015-03-27 · satisfied 2023-01-20
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SatisfiedShares · created 2004-12-09 · satisfied 2009-11-12
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SatisfiedShares · created 2004-12-09 · satisfied 2009-11-12
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Satisfied