K J A G Properties Ltd
Buying and selling of own real estate · Cwmbran
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£82,404
Cash
£35,384
Turnover
—
Profit / loss
—
Current assets
£279,726
Creditors < 1 year
£195,234
Equity
−£82,404
Average employees
1
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£82,404 | −£56,217 | £1 |
| Equity | −£82,404 | −£56,217 | £1 |
| Assets | |||
| Current assets | £279,726 | £244,484 | — |
| Cash at bank | £35,384 | £142 | £1 |
| Stock | £244,342 | £244,342 | — |
| Liabilities | |||
| Creditors within one year | £195,234 | £133,805 | — |
| Creditors after one year | £166,896 | £166,896 | — |
| Net current assets | £84,492 | £110,679 | — |
| Assets less current liabilities | £84,492 | £110,679 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-15
—
OutstandingFixed · created 2026-03-17
—
OutstandingFixed · created 2025-04-15
—
OutstandingFixed · created 2024-08-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2025-07-04 · satisfied 2026-05-06
—
SatisfiedFixed · created 2023-10-20 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2023-09-19 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2023-09-19 · satisfied 2025-04-01
—
Satisfied