Kcsh Commercials Limited
Activities of open-ended investment companies · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£74,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,278
Creditors < 1 year
—
Equity
£74,792
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,792 | £55,952 | £46,125 | £20,843 | £386 |
| Equity | £74,792 | £55,952 | £46,125 | £20,843 | £386 |
| Assets | |||||
| Fixed assets | £661,664 | £661,664 | £661,664 | £442,825 | £442,825 |
| Current assets | £160,278 | £194,600 | £242,242 | £36,446 | £9,046 |
| Liabilities | |||||
| Net current assets | £132,389 | £165,349 | £215,583 | £25,718 | £5,261 |
| Assets less current liabilities | £794,053 | £827,013 | £877,247 | £468,543 | £448,086 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
—
OutstandingProperty · created 2025-08-11
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OutstandingFloating · created 2025-06-13
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OutstandingShow 2 satisfied / released
Floating · created 2022-05-26 · satisfied 2026-02-25
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SatisfiedFloating · created 2022-05-11 · satisfied 2026-02-25
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Satisfied