K.c.n. Properties Limited
Letting and operating of conference and exhibition centres · Tolleshunt Major
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · 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 employees | 1 | 2 | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-07-18
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OutstandingFloating · created 2016-03-16
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OutstandingShow 7 satisfied / released
Fixed · created 2017-04-10 · satisfied 2017-07-19
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SatisfiedFloating · created 1989-04-17 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 1987-03-12 · satisfied 2016-03-16
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SatisfiedUnknown · created 1986-12-12 · satisfied 2014-01-24
STERLING POUNDS 30000
SatisfiedFloating · created 1986-05-28 · satisfied 2016-03-16
All monies
SatisfiedFloating · created 1986-04-24 · satisfied 2016-03-16
All monies
SatisfiedUnknown · created 1985-04-29 · satisfied 2014-01-24
All monies
Satisfied