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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 2026-03-31 · GBP · company scope

Net assets
−£162,636
Cash
£25,186
Turnover
—
Profit / loss
—
Current assets
£565,645
Creditors < 1 year
£269,956
Equity
−£162,636
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£162,636−£82,404−£56,217£1
Equity−£162,636−£82,404−£56,217£1
Assets
Property, plant & equipment£60,800———
Current assets£565,645£279,726£244,484—
Cash at bank£25,186£35,384£142£1
Stock£540,459£244,342£244,342—
Liabilities
Creditors within one year£269,956£195,234£133,805—
Creditors after one year£519,125£166,896£166,896—
Net current assets£295,689£84,492£110,679—
Assets less current liabilities£356,489£84,492£110,679—
People
Average employees111—
Source evidenceView filing View 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
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Satisfied
All Assets · created 2023-09-19 · satisfied 2025-04-01
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Satisfied