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Companies/04538885

Kck Properties Limited

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£90,647
Cash
£1,429
Turnover
—
Profit / loss
—
Current assets
£2,454
Creditors < 1 year
£236,807
Equity
£90,647
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£90,647£91,196£91,628£89,491£88,846£88,056£30,518£30,698£37,515£29,839£23,076£17,075£10,567£5,177−£1,540−£9,312−£14,386−£20,652−£15,208−£2,049
Equity£90,647£91,196£91,628£89,491£88,846£88,056£30,518£30,698£37,515£29,839£23,076£17,075£10,567£5,177−£1,540−£9,312−£14,386−£20,652−£15,208−£2,049
Assets
Fixed assets————£475,015£475,020£404,204£404,213£404,225£404,241£404,263£404,291£404,329£404,380£404,448£404,538£404,658£404,819£405,033£559,018
Property, plant & equipment————£15£20£27£36£48£64£86£114£152£203£271£361£481£642£405,033£559,018
Current assets£2,454£2,981£4,778£3,166£2,499£1,727£5,174£3,799£2,191£6,170—————£54,203£47,603£41,751£59£600
Cash at bank£1,429£1,562£3,140£2,159£1,508£481£2,323£957£1,017£6,170£20,896£16,330£30,480£44,585£57,737£54,143£47,603£41,751—£600
Debtors£1,025£1,419£1,638£1,007£991£1,246£2,851£2,842£1,174£0—————£60£0—£59—
Liabilities
Creditors within one year£236,807£376,032—£355,971£332,938£309,222£288,968———£200,173£180,302£180,022£178,941£178,636—————
Creditors after one year£0£1,775—£19,248£42,271£66,009£89,892———£201,893£223,221£244,190£264,806£285,075—————
Provisions——£13,456£13,456£13,459£13,460£0£7£9£13£17£23£30£41£14£22£0———
Net current assets−£234,353−£373,051−£357,586−£352,805−£330,439−£307,495−£283,794−£260,479−£229,111−£194,190−£179,277−£163,972−£149,542−£134,356−£120,899−£124,280−£129,496−£135,923−£129,993−£172,423
Assets less current liabilities£90,647£111,949£117,414£122,195£144,576£167,525£120,410£143,734£175,114£210,051£224,986£240,319£254,787£270,024£283,549£280,258£275,162£268,896£275,040£386,595
People
Average employees002222222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2004-10-29
£95950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-10-29
£94,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-06-25
£112,437.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-16
£117,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding