Kclh Limited
Other letting and operating of own or leased real estate · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£239,764
Cash
£22,270
Turnover
—
Profit / loss
—
Current assets
£22,270
Creditors < 1 year
£8,263
Equity
£239,764
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,764 | £222,975 | £132,431 | — | — | — | — | — | — | £50,692 | — | −£23,311 | −£19,514 | −£11,063 |
| Equity | £239,764 | £222,975 | £132,431 | £131,533 | £118,669 | £106,409 | £93,340 | £80,234 | £67,059 | £50,692 | — | −£23,311 | −£19,514 | −£11,063 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £93,229 | £106,547 | £119,865 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £93,229 | £106,547 | £119,865 |
| Current assets | £22,270 | £22,795 | £23,385 | £34,211 | £33,262 | £32,092 | £29,532 | £22,438 | — | — | — | — | — | — |
| Cash at bank | £22,270 | £21,819 | £22,409 | £28,608 | £26,875 | £29,156 | £10,511 | £22,438 | £15,310 | £6,802 | £760 | £1,598 | £2,003 | £1,606 |
| Debtors | — | — | £976 | £5,603 | £6,387 | £2,936 | £19,021 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,263 | £25,577 | £40,954 | £52,678 | £64,593 | £75,683 | £86,192 | — | — | — | — | £64,010 | £67,196 | £65,304 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £54,128 | £60,868 | £67,230 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,195 | — | — | — | — |
| Net current assets | £14,007 | −£2,782 | −£17,569 | −£18,467 | −£31,331 | −£43,591 | −£56,660 | −£69,766 | −£82,941 | −£96,113 | — | −£62,412 | −£65,193 | −£63,698 |
| Assets less current liabilities | £264,007 | £247,218 | £132,431 | £131,533 | £118,669 | £106,409 | £93,340 | £80,234 | £67,059 | £53,887 | — | £30,817 | £41,354 | £56,167 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £10,631 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2012-07-06
All monies
Outstanding