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Companies/01895186

K.c.n. Properties Limited

Letting and operating of conference and exhibition centres · Tolleshunt Major

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,089,812
Cash
£63,906
Turnover
—
Profit / loss
£63,519
Current assets
£325,078
Creditors < 1 year
—
Equity
£2,089,812
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.

16 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£2,089,812£2,071,844£2,013,053£2,160,486—£2,159,650£2,034,972£2,040,898£1,969,902—£2,045,727£675,085£525,325£600,895£609,244£631,227
Equity£2,089,812£2,071,844£2,013,053£2,160,486£2,139,898£2,159,650£2,034,972£2,040,898£1,969,902£1,943,483£2,045,727£675,085£525,325£600,895£609,244£631,227
Assets
Fixed assets£2,676,915£2,676,554———£2,482,558£2,432,346£2,421,645£2,421,254—£2,158,131£790,350£619,783£706,828£685,106£702,879
Property, plant & equipment£14,915£14,554———£15,558£17,346£6,645£6,254£8,065£2,158,131£790,350£619,783£706,828£685,106£702,879
Current assets£325,078£323,319———£586,827£476,022£529,172£460,601—£18,719£14,498£30,565£33,665£15,819£8,665
Cash at bank£63,906£41,959———£79,674£113,316£197,220£78,508£3,876£6,929£3,083————
Debtors£221,172£241,360———£507,153£362,706£331,952£382,093£16,218£11,790£11,415£30,565£33,665£15,819£8,665
Liabilities
Creditors within one year——————————£25,466£18,677————
Creditors after one year——————————£54,808£61,716————
Provisions£501,255£505,614———£384,456£384,797£382,612£384,590—£50,849£49,370£481£481£481£481
Net current assets£264,486£264,206———£499,731£438,045£468,554£420,410—−£6,747−£4,179−£23,977−£22,046−£29,500−£27,765
Assets less current liabilities£2,941,401£2,940,760———£2,982,289£2,870,391£2,890,199£2,841,664—£2,151,384£786,171£595,806£684,782£655,606£675,114
Profit & loss
Profit / loss£63,519£58,791———£124,678−£5,926£70,996£26,419£8,953——————
People
Average employees12———222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2017-07-18
—
Outstanding
Floating · created 2016-03-16
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-04-10 · satisfied 2017-07-19
—
Satisfied
Floating · created 1989-04-17 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 1987-03-12 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 1986-12-12 · satisfied 2014-01-24
STERLING POUNDS 30000
Satisfied
Floating · created 1986-05-28 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 1986-04-24 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 1985-04-29 · satisfied 2014-01-24
All monies
Satisfied