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Companies/11239639

Kraiganne Properties Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£82,476
Cash
Turnover
Profit / loss
Current assets
£25,375
Creditors < 1 year
£125,976
Equity
£82,476
Average employees
3

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£82,476£66,325£66,380£61,125£61,485£16,287£7,488
Equity£82,476£66,325£66,380£61,125£61,485£16,287£7,488
Assets
Fixed assets£780,200£780,200£780,200£780,200£780,200£815,200£815,200
Property, plant & equipment£815,200
Current assets£25,375£14,419£35,550£27,557£46,715£6,188
Cash at bank£13,204
Liabilities
Creditors within one year£125,976£127,581£145,156£139,284£176,709£182,117£231,103
Creditors after one year£597,123£600,713£604,214£607,348£588,721£630,000£582,797
Net current assets−£100,601−£113,162−£109,606−£111,727−£129,994£168,913−£224,915
Assets less current liabilities£679,599£667,038£670,594£668,473£650,206£646,287£590,285
People
Average employees3333000
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

15 outstanding charges
Property · created 2025-11-18
Outstanding
Property · created 2019-07-04
Outstanding
Property · created 2019-06-18
Outstanding
Fixed · created 2018-06-15
Outstanding
Fixed · created 2018-06-15
Outstanding
Fixed · created 2018-06-15
Outstanding
Property · created 2018-06-20
Outstanding
Property · created 2018-06-20
Outstanding