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Companies/10212093

Kc Property Portfolio Ltd

Buying and selling of own real estate · Aldershot

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£4,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,129
Creditors < 1 year
—
Equity
−£4,066
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£4,066−£6,109£1,564£4,172£5,808£14,711£19,311£18,554−£2,593
Equity−£4,066−£6,109£1,564—£5,808£14,711£19,311£18,554−£2,593
Assets
Fixed assets£359,421£359,421£359,421——————
Current assets£3,129£2,365£3,137——————
Cash at bank———£5,745£6,711£2,918£2,726£19,680£2,608
Liabilities
Creditors within one year———£254,534£253,864£241,168£236,376£254,087£308,247
Creditors after one year———£106,460£106,460£106,460£106,460£106,460£198,000
Net current assets−£168,776−£259,070−£248,986−£248,789−£247,153−£238,250−£233,650−£234,407−£305,639
Assets less current liabilities£190,645£100,351£110,435£110,632£112,268£121,171£125,771£125,014£195,407
People
Average employees12,0241000000
Source evidenceView 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
Fixed · created 2026-08-27
—
Outstanding
Unknown · created 2017-12-14
—
Outstanding
Unknown · created 2017-07-31
—
Outstanding
Property · created 2017-05-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-01-13 · satisfied 2026-08-03
—
Satisfied
All Assets · created 2016-11-23 · satisfied 2026-08-03
—
Satisfied