D. Kakas Co. Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£608,341

Cash

—

Turnover

—

Profit / loss

—

Current assets

£300,625

Creditors < 1 year

£11,640

Equity

£608,341

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	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	—	—	4	4	4	4	1	1	1	—	—	—	—	—	—	—	—
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