Kugans Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,112
Cash
£37,214
Turnover
—
Profit / loss
—
Current assets
£439,674
Creditors < 1 year
£445,002
Equity
£91,112
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £91,112 | £46,100 | £12,184 | £4,222 | £100 |
| Equity | £91,112 | £46,100 | £12,184 | £4,222 | £100 |
| Assets | |||||
| Fixed assets | £96,440 | £99,659 | £12,878 | — | — |
| Intangible assets | £90,000 | £90,000 | — | — | — |
| Property, plant & equipment | £6,440 | £9,659 | £12,878 | — | — |
| Current assets | £439,674 | £454,700 | £6,374 | £6,194 | £100 |
| Cash at bank | £37,214 | £59,960 | £6,374 | £5,838 | £100 |
| Debtors | — | — | — | £356 | — |
| Stock | £402,460 | £394,740 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £445,002 | £508,259 | £7,068 | £1,972 | — |
| Net current assets | −£5,328 | −£53,559 | −£694 | £4,222 | £100 |
| People & pay | |||||
| Average employees | 19 | 15 | 7 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-10-06
—
Outstanding