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Companies/02818584

K&C (Coleherne) Limited

Buying and selling of own real estate · Egham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2014-10-31 · GBP · unknown scope

Net assets
£1,328,210
Cash
£21,323
Turnover
—
Profit / loss
—
Current assets
£375,532
Creditors < 1 year
£36,106
Equity
£1,328,210
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,328,210£1,326,466£1,323,832
Equity£1,328,210£1,326,466£1,323,832
Assets
Property, plant & equipment£1,471,472£1,475,038£1,478,604
Current assets£375,532£384,498£396,692
Cash at bank£21,323£13,623£8,748
Debtors£354,209£370,875£387,944
Liabilities
Creditors within one year£36,106£32,210£32,492
Creditors after one year£482,688£500,860£518,972
Net current assets£339,426£352,288£364,200
Assets less current liabilities£1,810,898£1,827,326£1,842,804
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-16
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-02-12 · satisfied 2025-04-22
—
Satisfied
Fixed · created 2015-07-09 · satisfied 2021-06-24
—
Satisfied
All Assets · created 2015-07-09 · satisfied 2021-06-24
—
Satisfied
Property · created 2009-08-24 · satisfied 2015-07-07
All monies
Satisfied
Unknown · created 1993-12-21 · satisfied 2015-03-13
All monies
Satisfied