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Companies/11513846

Kch Properties Limited

Buying and selling of own real estate · Bridgend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£67,816
Cash
£10,911
Turnover
—
Profit / loss
—
Current assets
£13,422
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets−£67,816−£46,750−£14,185−£11,764−£16,949−£13,276−£22,480
Assets
Fixed assets£783,000£706,000£470,000£224,500£224,500£177,500£177,500
Property, plant & equipment£783,000£706,000£470,000£224,500£224,500£177,500£177,500
Current assets£13,422£58,590£194,420−£263−£1,903£46,738£4,284
Cash at bank£10,911£56,079£194,420−£263−£1,903£46,738−£716
Debtors£2,511£2,511£0£0——£5,000
Liabilities
Creditors−£194−£1,304£2,155£343£113,325£101,259£107,679
Net current assets£13,616£59,894£192,265−£606−£115,228−£54,521−£103,395
Assets less current liabilities£796,616£765,894£662,265£223,894£109,272£122,979£74,105
People & pay
Average employees1122222
Source evidenceView 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

4 outstanding charges
Property · created 2026-09-16
—
Outstanding
Property · created 2024-11-29
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Unknown · created 2022-10-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-03-02 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2019-05-03 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2019-04-18 · satisfied 2022-10-13
—
Satisfied