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Companies/07824892

Ktc Builders Ltd

Other letting and operating of own or leased real estate · Kenton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£722,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,506
Creditors < 1 year
—
Equity
£722,443
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£722,443£721,275£720,569——£763,900£807,585£481,283£342,815£302,907——£102,347−£2,292
Equity£722,443£721,275£720,569£731,989£745,816£763,900£807,585£481,283£342,815£302,907——£102,347−£2,292
Assets
Fixed assets£432,988£434,260£436,668£427,332£427,792£1,380£0£2,472,519£2,472,519£1,674,617£1,674,617£1,674,617——
Current assets£311,506£297,278£288,084£316,352£334,129£1,146,993£1,730,856£135,026£34,699£3,740£7,881£2,700—£174,712
Cash at bank————————————£2,842£1,002
Debtors—————————————£173,710
Liabilities
Creditors within one year——————————£91,212£77,400£68,963£1,254
Creditors after one year——————————£1,356,253£1,432,672£1,506,149£175,750
Net current assets£289,455£287,015£283,901£304,657£318,024£1,131,434£1,635,086£51,265−£5,806−£95,043−£83,331−£74,700−£66,121£173,458
Assets less current liabilities£722,443£721,275£720,569£731,989£745,816£1,132,814£1,635,086£2,523,784£2,466,713£1,579,574£1,591,286£1,599,917£1,608,496£173,458
People
Average employees22211222——————
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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2017-08-09 · satisfied 2022-10-08
—
Satisfied
All Assets · created 2017-06-01 · satisfied 2022-10-08
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2022-10-08
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2022-10-08
—
Satisfied
All Assets · created 2017-02-10 · satisfied 2022-10-08
—
Satisfied
Floating · created 2013-05-17 · satisfied 2017-02-16
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Satisfied
All Assets · created 2013-05-17 · satisfied 2017-02-16
—
Satisfied
Fixed · created 2012-12-13 · satisfied 2013-05-31
All monies
Satisfied
All Assets · created 2012-12-13 · satisfied 2013-05-31
All monies
Satisfied