Kcv (Properties) Limited
Other letting and operating of own or leased real estate · Middlewich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,852
Cash
£1,627
Turnover
—
Profit / loss
—
Current assets
£120,218
Creditors < 1 year
£55,568
Equity
£242,852
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,852 | £213,531 | £340,390 | £264,341 | £228,697 | £157,929 | £97,987 | £89,265 | £38,943 | £25,818 | £38,856 | £29,143 |
| Equity | £242,852 | £213,531 | £340,390 | £264,341 | £228,697 | £157,929 | £97,987 | £89,265 | £38,943 | £25,818 | £38,856 | £29,143 |
| Assets | ||||||||||||
| Fixed assets | — | — | £603,946 | £604,122 | £604,357 | £604,670 | £605,087 | £605,247 | £610,688 | £605,905 | — | — |
| Property, plant & equipment | — | — | £529 | £705 | £940 | £1,253 | £1,670 | £1,830 | £605,688 | £605,905 | £606,256 | £171,785 |
| Current assets | £120,218 | £293,339 | £46,074 | £64,294 | £59,323 | £23,470 | £1,015 | £2,358 | £10,639 | — | — | — |
| Cash at bank | £1,627 | £18,153 | £417 | £10,510 | £274 | £48 | £1,015 | £1,019 | £10,639 | £468 | £13,182 | £2,139 |
| Debtors | — | — | — | — | — | £23,422 | — | £1,339 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £55,568 | £79,808 | £108,600 | £107,731 | £93,590 | £98,575 | £86,376 | £87,914 | £143,197 | £193,594 | £136,555 | £44,781 |
| Creditors after one year | £358,810 | — | £200,920 | £296,210 | £341,214 | £371,398 | £421,422 | £430,078 | £438,733 | £386,463 | £443,459 | £100,000 |
| Provisions | — | — | £110 | £134 | £179 | £238 | £317 | £348 | £454 | £498 | £568 | — |
| Net current assets | £64,650 | £213,531 | −£62,526 | −£43,437 | −£34,267 | −£75,105 | −£85,361 | −£85,556 | −£132,558 | −£193,126 | −£123,373 | −£42,642 |
| Assets less current liabilities | £601,662 | £213,531 | £541,420 | £560,685 | £570,090 | £529,565 | £519,726 | £519,691 | £478,130 | £412,779 | £482,883 | £129,143 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesFixed · created 2025-02-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-12-03 · satisfied 2023-05-27
—
SatisfiedAll Assets · created 2015-10-21 · satisfied 2023-05-27
—
SatisfiedFixed · created 2013-07-15 · satisfied 2015-11-20
—
SatisfiedAll Assets · created 2013-01-03 · satisfied 2015-11-20
All monies
Satisfied