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Companies/08203799

Kach Developments Limited

Construction of domestic buildings · Bovey Tracey

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£656,062
Cash
£23,976
Turnover
—
Profit / loss
—
Current assets
£2,500,703
Creditors < 1 year
£1,842,797
Equity
£656,062
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£656,062£618,232£676,679—£995,275£1,016,955£959,644—£1,009,687—£1,005,361£329,518£100
Equity£656,062£618,232£676,679—£995,275£1,016,955£959,644£1,009,687£1,009,687£1,005,361£1,005,361£329,518£100
Assets
Fixed assets£897,809£1,215,803£966,555———£876,236—£634,527—£127,585£59,616—
Property, plant & equipment£412,354£619,883£245,635—£577,110£513,748£215,219—£234,527—£127,585£59,616—
Current assets£2,500,703£1,041,215£1,017,369———£1,775,902—£1,047,195—£2,146,547£810,328—
Cash at bank£23,976£152,740£38,934—£151,624£303,633£40,095—£179,168—£987£80,599£100
Debtors£154,692£14,158£614,070——————————
Stock————£3,638,482£1,781,739£1,655,701—£856,080—£2,100,868£632,072—
Liabilities
Creditors within one year£1,842,797£967,326————£1,306,419—£534,788—£646,226£449,928—
Creditors after one year£856,859£671,460————£348,016—£116,461—£600,856£79,767—
Provisions£42,794£0£11,935———−£38,059—−£20,786—−£21,689−£10,731—
Net current assets£657,906£73,889£558,085———£469,483—£512,407—£1,500,321£360,400—
Assets less current liabilities£1,555,715£1,289,692£1,524,640———£1,345,719—£1,146,934—£1,627,906£420,016—
Profit & loss
Profit / loss——————£49,957—£4,326————
People
Average employees101114—171610——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Property · created 2024-12-06
—
Outstanding
Property · created 2024-11-21
—
Outstanding
All Assets · created 2020-05-26
—
Outstanding
Show 15 satisfied / released
Fixed · created 2019-12-24 · satisfied 2022-12-02
—
Satisfied
Property · created 2019-11-22 · satisfied 2022-12-02
—
Satisfied
Property · created 2019-02-28 · satisfied 2020-06-29
—
Satisfied
Property · created 2018-09-11 · satisfied 2023-07-20
—
Satisfied
Fixed · created 2018-09-11 · satisfied 2024-10-01
—
Satisfied
Property · created 2018-07-20 · satisfied 2023-07-20
—
Satisfied
Property · created 2018-07-20 · satisfied 2023-07-20
—
Satisfied
Property · created 2018-05-11 · satisfied 2024-10-01
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2020-05-14
—
Satisfied
Unknown · created 2017-12-22 · satisfied 2018-01-05
—
Satisfied
Unknown · created 2017-12-22 · satisfied 2018-01-04
—
Satisfied
Unknown · created 2017-12-22 · satisfied 2018-01-04
—
Satisfied
Fixed · created 2016-11-25 · satisfied 2018-02-07
—
Satisfied
All Assets · created 2016-11-16 · satisfied 2018-02-07
—
Satisfied
Fixed · created 2013-08-02 · satisfied 2017-02-02
—
Satisfied