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Companies/14297764

K J A G Properties Ltd

Buying and selling of own real estate · Cwmbran

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · 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 employees11
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-15
Outstanding
Fixed · created 2026-03-17
Outstanding
Fixed · created 2025-04-15
Outstanding
Fixed · created 2024-08-29
Outstanding
Show 4 satisfied / released
Satisfied
Fixed · created 2023-10-20 · satisfied 2025-05-09
Satisfied
All Assets · created 2023-09-19 · satisfied 2025-04-01
Satisfied
All Assets · created 2023-09-19 · satisfied 2025-04-01
Satisfied