K&C (Coleherne) Limited
Buying and selling of own real estate · Egham
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-16
—
OutstandingShow 5 satisfied / released
Floating · created 2020-02-12 · satisfied 2025-04-22
—
SatisfiedFixed · created 2015-07-09 · satisfied 2021-06-24
—
SatisfiedAll Assets · created 2015-07-09 · satisfied 2021-06-24
—
SatisfiedProperty · created 2009-08-24 · satisfied 2015-07-07
All monies
SatisfiedUnknown · created 1993-12-21 · satisfied 2015-03-13
All monies
Satisfied