Kctw Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£641,677
Cash
£73,253
Turnover
—
Profit / loss
—
Current assets
£609,814
Creditors < 1 year
£1,144,355
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £641,677 | £560,268 | £508,459 | £432,175 | £116,984 | — | — | — |
| Equity | — | — | — | — | — | £60,214 | −£38,899 | −£90,593 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,976,218 | £2,520,712 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — |
| Current assets | £609,814 | £1,059,097 | £964,448 | £711,877 | £319,349 | £165,956 | £455,337 | £402,251 |
| Cash at bank | £73,253 | £181,857 | £29,026 | £69,807 | £223,675 | £60,445 | £130,562 | £72,476 |
| Debtors | — | — | — | £582 | £95,674 | £105,511 | £324,775 | £324,775 |
| Stock | £20,551 | £24,208 | — | — | — | — | — | £5,000 |
| Liabilities | ||||||||
| Creditors | — | — | — | £3,255,920 | £2,723,077 | — | — | — |
| Creditors within one year | £1,144,355 | £1,675,047 | £3,432,207 | — | — | — | — | — |
| Net current assets | −£534,541 | −£615,950 | −£2,467,759 | −£2,544,043 | −£2,403,728 | −£2,490,316 | −£1,772,111 | −£1,823,805 |
| Assets less current liabilities | — | — | — | £432,175 | £116,984 | £60,214 | −£38,899 | −£90,593 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-04-19
—
Outstanding