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Companies/00200199

Kigass Limited

Development of building projects · Leamington Spa

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£20,546,523
Cash
£898,525
Turnover
—
Profit / loss
—
Current assets
£938,520
Creditors < 1 year
—
Equity
£20,546,523
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2021-06-3012 months2020-06-3012 months2018-06-3012 months2017-06-3012 months
Balance sheet
Net assets£20,546,523£20,126,164£14,682,475£13,818,360£19,655,164£18,388,564£17,751,934
Equity£20,546,523£20,126,164£14,682,475£13,818,360£19,655,164£18,388,564£17,751,934
Assets
Fixed assets£24,389,236£24,224,960£16,963,667£16,868,650£17,611,597£14,616,442£14,641,108
Property, plant & equipment£33,235£47,959£69,801£52,650£72,702£55,845£80,511
Current assets£938,520£775,764£1,166,061£768,757£5,253,369£6,970,723£6,655,394
Cash at bank£898,525£728,496£701,938£502,634£5,132,793£5,368,562£2,313,239
Debtors£39,995£47,268£464,123£266,123£120,576£437,649£2,200,847
Stock—————£1,164,512£2,141,308
Liabilities
Creditors within one year———£572,946£2,942,863——
Creditors after one year———£2,979,162£0——
Provisions£1,912,522£1,912,522£260,305£266,939£266,939£99,689£119,263
Net current assets£476,805£405,747£1,015,173£195,811£2,310,506£6,381,811£5,740,089
Assets less current liabilities£24,866,041£24,630,707£17,978,840£17,064,461£19,922,103£20,998,253£20,381,197
Profit & loss
Profit / loss—————£754,130£4,992,105
People & pay
Average employees34466——
Source evidenceView 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

7 outstanding charges
All Assets · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Fixed · created 2014-09-08
—
Outstanding
Property · created 2014-09-08
—
Outstanding
Unknown · created 2004-10-22
All monies
Outstanding
Show 7 satisfied / released
Property · created 2014-09-08 · satisfied 2017-02-24
—
Satisfied
Shares · created 2007-03-30 · satisfied 2014-09-15
All monies
Satisfied
Shares · created 2007-03-30 · satisfied 2014-09-15
All monies
Satisfied
Unknown · created 1996-06-25 · satisfied 2006-08-02
All monies
Satisfied
All Assets · created 1993-09-07 · satisfied 2014-09-15
All monies
Satisfied
Property · created 1991-04-08 · satisfied 2014-09-15
All monies
Satisfied
Property · created 1990-06-05 · satisfied 1993-10-08
All monies
Satisfied