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Companies/07124807

K3C House Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£38,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,041
Creditors < 1 year
£433,053
Equity
£38,853
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£38,853£15,780£6,758−£112−£5,990£11,902£11,514—£100£100£100£100
Equity£38,853£15,780£6,758−£112−£5,990£11,902£11,514−£34,866£100£100£100£100
Assets
Fixed assets£448,352£448,352£448,352£448,352£448,352£448,352£448,352—————
Current assets£26,041£19,646£5,602£1,814£8,625£6,463£5,578£5,578————
Cash at bank———————£100£100£100£100£100
Debtors———————£5,478————
Liabilities
Creditors within one year£433,053£451,318£445,236£449,134£460,922£465,609£464,244—————
Net current assets−£406,973−£431,672−£439,598−£447,284−£452,261£459,110−£458,666−£459,866————
Assets less current liabilities£41,379£16,680£8,754£1,068−£3,909£10,758£10,314−£34,866————
People
Average employees2222222—————
Source evidenceView filing View filing View filing View filing View 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

4 outstanding charges
Property · created 2013-02-01
£200,000.00 DUE OR TO BECOME DUE
Outstanding
Property · created 2012-12-20
£200,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-09-28
£200,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-09-28
£200,000 DUE OR TO BECOME DUE
Outstanding
Show 1 satisfied / released
Property · created 2012-03-29 · satisfied 2019-06-18
All monies
Satisfied