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Companies/07992952

Kcc Enterprises Limited

Event catering activities · Southampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£49,196
Cash
£88,364
Turnover
—
Profit / loss
£43,608
Current assets
£100,683
Creditors < 1 year
£53,593
Equity
£49,196
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£49,196£89,249——————
Equity£49,196£89,249—£1,871£3,014£8,312£15,010£18,734
Assets
Property, plant & equipment£2,106£3,159—£1,021£2,164£7,462£14,160£17,884
Current assets£100,683£106,203—£34,230£35,583£91,471£67,831£65,044
Cash at bank£88,364£83,011—£16,166£26,594£26,409£28,333£31,297
Debtors£9,964£20,611—£17,290£8,989£65,062£37,963£32,247
Stock———£774£0—£1,535£1,500
Liabilities
Creditors within one year£53,593£20,113—£33,380£34,733£90,621£66,981—
Net current assets£47,090£86,090—£850£850£850£850£850
Assets less current liabilities£49,196£89,249—£1,871£3,014£8,312£15,010£18,734
Profit & loss
Profit / loss£43,608£82,608——————
People
Average employees00—000——
Source evidenceView 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

No charges available in our records.