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Companies/11513846

Kch Properties Limited

Buying and selling of own real estate · Bridgend

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£67,816
Cash
£10,911
Turnover
—
Profit / loss
—
Current assets
£13,422
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£67,816−£46,750−£14,185−£11,764−£16,949−£13,276−£22,480
Assets
Fixed assets£783,000£706,000£470,000£224,500£224,500£177,500£177,500
Property, plant & equipment£783,000£706,000£470,000£224,500£224,500£177,500£177,500
Current assets£13,422£58,590£194,420−£263−£1,903£46,738£4,284
Cash at bank£10,911£56,079£194,420−£263−£1,903£46,738−£716
Debtors£2,511£2,511£0£0——£5,000
Liabilities
Creditors−£194−£1,304£2,155£343£113,325£101,259£107,679
Net current assets£13,616£59,894£192,265−£606−£115,228−£54,521−£103,395
Assets less current liabilities£796,616£765,894£662,265£223,894£109,272£122,979£74,105
People
Average employees1122222
Source evidenceView 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
Property · created 2026-09-16
—
Outstanding
Property · created 2024-11-29
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Unknown · created 2022-10-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-03-02 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2019-05-03 · satisfied 2022-10-13
—
Satisfied
Unknown · created 2019-04-18 · satisfied 2022-10-13
—
Satisfied