AG Kakouris Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · Company accounts
Net assets
£7,524,864
Cash
£127,352
Turnover
—
Profit / loss
—
Current assets
£6,826,277
Creditors < 1 year
—
Equity
£7,524,864
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-2712 months · Company | 2024-03-28Company · AI-read | 2024-03-2712 months · Company | 2023-03-2712 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,524,864 | £6,608,273 | £6,608,273 | £5,595,385 | — | — | — | — | — | — | £1,434,556 | £1,212,724 | £1,122,076 | £1,026,877 | £918,863 | £747,764 | £659,777 | £525,578 |
| Equity | £7,524,864 | £6,608,273 | £6,608,273 | £5,595,385 | £4,483,686 | £3,358,158 | £2,758,706 | £2,114,718 | £1,826,648 | £1,360,056 | £1,434,556 | — | — | £1,026,877 | £918,863 | £747,764 | £659,777 | £525,578 |
| Share capital | — | £115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | £6,608,158 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £1,827,857 | £718,210 | £718,210 | £584,799 | £615,598 | £610,508 | £636,635 | £555,101 | £493,424 | £189,048 | £213,401 | £249,038 | £273,649 | £297,799 | £322,830 | £349,463 | £373,646 | £404,899 |
| Intangible assets | £0 | £21,900 | £21,900 | £44,268 | £66,636 | £89,004 | £111,372 | £133,740 | £156,108 | £178,476 | £200,844 | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,804 | £181,072 | £181,072 | £25,293 | £33,724 | £6,266 | £10,025 | £13,366 | £9,321 | £9,869 | £12,557 | £14,842 | £17,085 | £18,867 | £21,530 | £25,795 | £26,310 | £33,881 |
| Investments | — | £515,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,826,277 | £6,440,885 | £6,440,885 | £5,586,745 | £4,018,561 | £2,814,940 | £2,432,670 | £1,789,002 | £1,672,756 | £1,755,406 | £1,506,630 | £1,295,015 | £1,176,122 | £982,574 | £919,351 | £694,880 | £721,959 | £591,604 |
| Cash at bank | £127,352 | £104,490 | £104,490 | £110,465 | £103,673 | £146,596 | £298,407 | £440,267 | £83,625 | £57,474 | £472,584 | £287,979 | £157,061 | £67,519 | £40,979 | £43,628 | £57,806 | £16,109 |
| Debtors | £6,698,925 | £6,336,395 | £6,336,395 | £5,476,280 | £3,914,888 | £2,668,344 | £2,134,263 | £1,348,735 | £1,589,131 | £1,697,932 | £1,034,046 | £932,611 | £958,067 | £852,551 | £817,397 | £610,196 | £619,215 | £546,208 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £505,868 | — | — | — | — | — | — | — | — | £285,475 | £331,329 | £327,695 | £253,496 | £323,318 | — | — | — |
| Provisions | £33,951 | £44,954 | £44,954 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,390,958 | £5,935,017 | £5,935,017 | £5,010,586 | £3,868,088 | £2,747,650 | £2,122,071 | £1,559,617 | £1,333,224 | £1,171,008 | £1,221,155 | £963,686 | £848,427 | £729,078 | £596,033 | £398,301 | £286,131 | £120,679 |
| Assets less current liabilities | £8,218,815 | £6,653,227 | £6,653,227 | £5,595,385 | £4,483,686 | £3,358,158 | £2,758,706 | £2,114,718 | £1,826,648 | £1,360,056 | — | — | — | £1,026,877 | £918,863 | £747,764 | £659,777 | £525,578 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | — | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-03-28 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-03-24, signed by Mr A Christofis
Related parties (4)
- connected companies · common directorship · loans included within other debtors due within one year; interest free and repayable on demand · £1,845,194
- connected companies · common directorship · loans included within other debtors due within one year; interest free and repayable on demand · £1,420,957
- associate undertakings · loans included within other creditors due within one year; interest free and repayable on demand · £163,896
- associate undertakings · loans included within other creditors due within one year; interest free and repayable on demand · £253,675
Borrowings (1)
- Bank loans more 5 yrs non-inst · 660,000 · Repayable otherwise than by instalments; amounts falling due in more than five years · secured on The bank loan is secured by way of fixed charge on the property of the company and contains a negative pledge.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-04-17
—
OutstandingFixed · created 2024-04-17
—
Outstanding