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Companies/10842705

Kce Properties Limited

Other letting and operating of own or leased real estate · Salisbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£25,683
Cash
£52,433
Turnover
—
Profit / loss
—
Current assets
£55,679
Creditors < 1 year
—
Equity
£25,683
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£25,683£74,719£96,623£6,983£35,181£17,407−£2,643−£3,287
Equity£25,683£74,719£96,623£6,983£35,181£17,407−£2,643−£3,287
Assets
Current assets£55,679£8,859£22,773£10,390£30,534£30,463£15,549£123
Cash at bank£52,433£1,982£12,924£2,242£24,756£30,463£5,958£3
Debtors£3,246£6,877£9,849£8,148£5,778£0£9,591£120
Liabilities
Provisions£20,906£27,240£27,240£4,142£4,142£4,142£0—
Net current assets−£256,041−£312,439−£290,535−£262,720−£248,220−£207,979−£261,050−£294,951
Assets less current liabilities£893,959£1,162,561£1,184,465£829,668£795,886£499,653£164,393−£3,287
People
Average employees22222222
Source evidenceView 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

12 outstanding charges
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Outstanding
Property · created 2022-12-23
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Outstanding
Property · created 2022-10-07
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Outstanding
Fixed · created 2022-09-13
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Outstanding
Fixed · created 2021-08-06
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Outstanding
Unknown · created 2021-06-02
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Outstanding
Unknown · created 2021-03-03
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Outstanding
Property · created 2020-11-05
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Outstanding
Fixed · created 2020-03-31
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Outstanding
Fixed · created 2019-11-01
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Outstanding
Fixed · created 2019-06-25
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Outstanding
Fixed · created 2018-07-18
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-05-12 · satisfied 2022-09-27
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Satisfied