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Companies/09242336

Kangeraf Property Aquisitions Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-26 · GBP · unknown scope

Net assets
£61,705
Cash
£9,828
Turnover
Profit / loss
Current assets
£229,039
Creditors < 1 year
Equity
£61,705
Average employees
1

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.

12 periods
Reported figures2025-09-26GBP · unknown2024-09-26GBP · unknown2023-09-26GBP · unknown2022-09-26GBP · unknown2021-09-26GBP · unknown2020-09-26GBP · unknown2019-09-27GBP · unknown2018-09-28GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown
Balance sheet
Net assets£61,705£54,409−£5,373−£4,742−£2,037£4,467−£20,005
Equity£61,705£54,409−£5,373−£4,742−£2,037£4,467−£20,005−£10,611£1,170£4,414£4,414−£5,573
Assets
Property, plant & equipment£359£399£443£492£547£608£676£606£673£747£747£6,830
Current assets£229,039£229,599£319,211£319,845£327,801£290,420£229,055£258,881£286,681£302,215£302,215£335,772
Cash at bank£9,828£10,388£0£634£2,466£12,986£351£13,142£164,110£28,611£28,611£6,196
Debtors£2£2£2£2£2£2£2£2£2£2£2£2
Stock£219,209£219,209£319,209£319,209£325,333£277,432£228,702£245,737£122,569£273,602
Liabilities
Creditors within one year£298,548£348,175
Net current assets£89,012£87,605£34,039£40,218£44,791£53,859−£20,681−£11,217£497£3,667£3,667−£12,403
Assets less current liabilities£89,371£88,004£34,482£40,710£45,338£54,467−£20,005−£10,611£1,170£4,414£4,414−£5,573
People
Average employees121112211
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-09-20
Outstanding
Property · created 2021-09-20
Outstanding