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Companies/07666432

Kaczmar Properties Ltd

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,861
Creditors < 1 year
£340
Equity
£120,874
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets£120,874£114,564£134,450£139,970£139,970£139,970£137,069−£29,654−£22,790£29,129£31,755£59,266£59,266£58,834
Equity£120,874£114,564£134,450£139,970£139,970£139,970£137,069−£29,654−£22,790£29,129£31,755£59,266£59,266£58,834
Assets
Fixed assets£250,000£250,000£250,000£250,000£250,000£250,000£250,128£87,980£88,568£95,502£98,933£98,057£105,080£99,783
Intangible assets—————————£0————
Property, plant & equipment————————£88,568£95,502£98,933£98,057£105,080£99,783
Current assets£13,861£10,397£12,964£21,689£35,873£49£1,551£49,043£45,081£62,575£77,511£49,837£25,983£25,499
Cash at bank————————£2,335£6,075£7,352£8,013£14,673£8,499
Debtors————————£746—£2,059£5,024£3,510—
Stock————————£42,000£56,500————
Liabilities
Creditors within one year£340£341—£0£3,166£3,166£6,386£114,034£103,391£65,473£75,847£22,430£10,600£66,448
Creditors after one year£142,647£145,492£128,514£131,719£142,737£106,913£108,224£52,643£53,048£63,475£68,842£66,198£61,197—
Net current assets£13,521£10,056£12,964£21,689£32,707−£3,117−£4,835−£64,991−£58,310−£2,898£1,664£27,407£15,383−£40,949
Assets less current liabilities£263,521£260,056£262,964£271,689£282,707£246,883£245,293£22,989£30,258£92,604£100,597£125,464£120,463£58,834
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-09-03
—
Outstanding
Show 4 satisfied / released
Shares · created 2012-10-26 · satisfied 2024-02-22
All monies
Satisfied
All Assets · created 2012-10-25 · satisfied 2024-02-22
All monies
Satisfied
Floating · created 2012-01-23 · satisfied 2024-02-22
£57,208.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2012-01-23 · satisfied 2024-02-22
£57,208.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied