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Companies/09443717

Kcs Asset Ltd

Private Limited Company · Ullenhall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees11000000———
Source evidenceView 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 charges
Floating · created 2017-12-20
—
Outstanding
Fixed · created 2017-12-20
—
Outstanding
Floating · created 2017-12-20
—
Outstanding
Floating · created 2016-11-10
—
Outstanding
All Assets · created 2016-11-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-20 · satisfied 2021-06-17
—
Satisfied