Kcs Asset Ltd
Private Limited Company · Ullenhall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,550
Equity
−£1,550
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,550 | −£1,550 | −£1,034 | — | — | −£193,879 | −£455,951 | −£236,418 | −£63,668 | −£26,682 | −£3,163 |
| Equity | −£1,550 | −£1,550 | −£1,034 | £683 | −£30,230 | −£193,879 | −£455,951 | −£236,418 | −£63,668 | −£26,682 | −£3,163 |
| Assets | |||||||||||
| Current assets | — | — | — | £1,841 | £24,587 | £1,846,760 | £6,032,965 | £4,323,435 | £2,267,239 | £1,978,840 | £147,847 |
| Cash at bank | — | — | £16 | £1,823 | £24,365 | £180,872 | £5,658 | £178,334 | £303 | £3,179 | £18,870 |
| Debtors | — | — | — | £18 | £222 | £34,171 | £227,818 | £17,173 | £17,839 | £12,178 | £92,141 |
| Stock | — | — | — | — | — | £1,631,717 | £5,799,489 | £4,127,928 | £2,249,097 | £1,963,483 | £36,836 |
| Liabilities | |||||||||||
| Creditors within one year | £1,550 | £1,550 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,550 | −£1,550 | −£1,034 | £683 | −£30,230 | −£149,712 | −£455,951 | £1,388,929 | £1,179,063 | £1,390,318 | £96,837 |
| Assets less current liabilities | −£1,550 | −£1,550 | −£1,034 | £683 | −£30,230 | −£149,712 | −£455,951 | £1,388,929 | £1,179,063 | £1,390,318 | £96,837 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
5 outstanding chargesFloating · created 2017-12-20
—
OutstandingFixed · created 2017-12-20
—
OutstandingFloating · created 2017-12-20
—
OutstandingFloating · created 2016-11-10
—
OutstandingAll Assets · created 2016-11-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-12-20 · satisfied 2021-06-17
—
Satisfied