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Companies/11055419

Kagan Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£551,867
Cash
£3,738
Turnover
—
Profit / loss
—
Current assets
£27,832
Creditors < 1 year
£1,009,994
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£551,867−£82,508−£32,851−£8,620−£603−£3,955−£7,102−£23,601
Equity——−£32,851−£8,620−£603−£3,955−£7,102−£23,601
Assets
Current assets£27,832£20,294£22,298£23,329£45,855£48,865£60,294£63,990
Cash at bank£3,738£11£212£202£373£0£29£8
Debtors£24,094£20,283£22,086£23,127£45,482£48,865£60,265£63,982
Liabilities
Creditors within one year£1,009,994£728,145——————
Creditors after one year£869,705£499,736——————
Net current assets−£982,162−£707,851−£516,673−£469,330−£401,226−£380,890−£382,332−£379,471
Assets less current liabilities£317,838£417,228£486,647£533,990£602,094£622,430£620,988£623,849
People
Average employees00000000
Source evidenceView filing View 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

5 outstanding charges
Property · created 2025-09-03
—
Outstanding
All Assets · created 2025-09-03
—
Outstanding
Property · created 2025-09-03
—
Outstanding
All Assets · created 2018-05-08
—
Outstanding
Fixed · created 2018-05-08
—
Outstanding