Kcrs Management Limited
Management consultancy activities other than financial management · Camberley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£187
Cash
£17,334
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£53,291
Equity
£187
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3117 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £187 | −£7,670 | −£10,136 | — | −£6,459 | £533 | £199 |
| Equity | £187 | −£7,670 | −£10,136 | −£10,874 | −£6,459 | £533 | £199 |
| Assets | |||||||
| Fixed assets | £36,144 | £36,317 | £36,431 | £36,589 | — | — | — |
| Property, plant & equipment | £1,144 | £1,317 | £1,431 | £1,589 | £35,000 | — | — |
| Current assets | — | — | −£14,221 | −£26,888 | £18,256 | £38,709 | — |
| Cash at bank | £17,334 | £478 | −£12,196 | −£1,445 | £10,311 | £38,709 | £1,815 |
| Debtors | — | — | −£2,025 | −£25,443 | £7,945 | — | — |
| Liabilities | |||||||
| Creditors within one year | £53,291 | £44,465 | £32,346 | £20,575 | £27,025 | £38,176 | £1,616 |
| Creditors after one year | — | — | — | — | £32,690 | — | — |
| Net current assets | −£35,957 | −£43,987 | −£46,567 | −£47,463 | −£8,769 | £533 | £199 |
| Assets less current liabilities | — | — | — | — | £26,231 | £533 | £199 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | 0 | 1 | 1 | 3 |
| Source evidence | 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 chargesAll Assets · created 2025-09-17
—
Outstanding