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Companies/12391102

Kacmur Limited

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£128,107
Cash
£451,791
Turnover
—
Profit / loss
—
Current assets
£471,755
Creditors < 1 year
£60,529
Equity
£128,107
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£128,107£101,237£76,674£47,815£8,545
Equity£128,107£101,237£76,674£47,815£8,545
Assets
Property, plant & equipment£1,159,806£1,160,585£1,156,260£626,260£626,260
Current assets£471,755−£2,277£13,513£12,960—
Cash at bank£451,791£1,058£513£12,960£30,508
Debtors£19,964−£3,335£13,000——
Liabilities
Creditors within one year£60,529£108,275£160,260£74,553£64,574
Creditors after one year£1,442,925£948,796£932,839£516,852£583,649
Net current assets£411,226−£110,552−£146,747−£61,593−£34,066
Assets less current liabilities£1,571,032£1,050,033£1,009,513£564,667£592,194
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-15
—
Outstanding
Floating · created 2022-03-28
—
Outstanding
Floating · created 2020-04-14
—
Outstanding
All Assets · created 2020-04-14
—
Outstanding
Fixed · created 2020-04-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-03-28 · satisfied 2023-01-27
—
Satisfied