Kpc House Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£263,874
Cash
£276,441
Turnover
—
Profit / loss
—
Current assets
£3,140,483
Creditors < 1 year
—
Equity
−£263,874
Average employees
2
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 | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£263,874 | −£306,399 | −£94,563 | −£143,934 | −£295,371 | −£268,349 | −£212,975 | −£221,164 | −£52,522 | −£52,522 | £100 |
| Equity | −£263,874 | −£306,399 | −£94,563 | −£143,934 | −£295,371 | −£268,349 | −£212,975 | −£221,164 | −£52,522 | −£52,522 | £100 |
| Assets | |||||||||||
| Fixed assets | £3,657,054 | £3,657,054 | £3,657,054 | £3,656,304 | £3,657,554 | £2,903,518 | £1,945,561 | £13,983 | — | — | £0 |
| Property, plant & equipment | £14,733 | £14,733 | £14,733 | £13,983 | £13,983 | £13,983 | £13,983 | £13,983 | £13,983 | £3,358,151 | £0 |
| Current assets | £3,140,483 | £3,159,909 | £3,381,497 | £3,204,967 | £3,108,827 | £2,758,583 | £3,100,529 | £2,301,293 | £3,743,799 | £187,288 | £100 |
| Cash at bank | £276,441 | £87,422 | £57,542 | £720,257 | £593,263 | £352,584 | £966,465 | £817,338 | £0 | £186,163 | £100 |
| Debtors | £1,216,703 | £1,425,148 | £1,676,616 | £828,129 | £885,917 | £800,299 | £555,818 | £0 | £3,172 | £1,125 | £0 |
| Stock | £1,647,339 | £1,647,339 | £1,647,339 | £1,656,581 | £1,629,647 | £1,605,700 | £1,578,246 | £1,483,955 | £3,740,627 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,446,792 | £1,692,806 | £2,085,134 | £2,147,653 | £2,239,978 | £2,081,319 | £2,644,292 | £2,059,853 | £3,598,495 | £129,327 | £100 |
| Assets less current liabilities | £5,103,846 | £5,349,860 | £5,742,188 | £5,803,957 | £5,897,532 | £4,984,837 | £4,589,853 | £2,073,836 | £3,612,478 | £3,487,478 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-09-01
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OutstandingFloating · created 2021-09-01
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OutstandingProperty · created 2020-08-05
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OutstandingProperty · created 2019-05-22
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OutstandingUnknown · created 2018-09-21
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OutstandingAll Assets · created 2018-09-21
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OutstandingFixed · created 2018-09-19
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OutstandingAll Assets · created 2018-09-19
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OutstandingShow 4 satisfied / released
Property · created 2018-09-24 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2018-06-19
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SatisfiedFloating · created 2016-04-21 · satisfied 2018-06-19
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2018-06-19
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Satisfied