Kcp Investments Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,304
Cash
£13,780
Turnover
—
Profit / loss
—
Current assets
£15,229
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,304 | £20,825 | £5,568 | £2,064 | £100 |
| Assets | |||||
| Fixed assets | £250,350 | £243,525 | £240,000 | £235,000 | £0 |
| Property, plant & equipment | £250,350 | £243,525 | £240,000 | £235,000 | £0 |
| Current assets | £15,229 | £5,575 | £2,810 | £1,084 | £100 |
| Cash at bank | £13,780 | £5,123 | £2,710 | £984 | £0 |
| Debtors | £1,449 | £452 | £100 | £100 | £100 |
| Liabilities | |||||
| Creditors | £70,285 | £74,615 | £83,933 | £80,904 | £0 |
| Net current assets | −£55,056 | −£69,040 | −£81,123 | −£79,820 | £100 |
| Assets less current liabilities | £195,294 | £174,485 | £158,877 | £155,180 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-05
—
Outstanding