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Companies/09007279

Kach Properties Limited

Construction of domestic buildings · Bovey Tracey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£63,744
Cash
£1,323
Turnover
—
Profit / loss
—
Current assets
£65,544
Creditors < 1 year
£1,800
Equity
£63,744
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.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£63,744£64,528£61,811£160,033−£3,353−£29,049−£24,163−£28,188£100£1£1
Equity£63,744£64,528£61,811£160,033−£3,353−£29,049−£24,163−£28,188£100£1£1
Assets
Fixed assets——————£1,420,000£1,420,000———
Current assets£65,544£66,028£15,326———£10,745£8,701£100——
Cash at bank£1,323£273£10,677£76,782£2,226£6,410£5,568£8,098—£1£1
Debtors£64,221£65,755£4,649————————
Liabilities
Creditors within one year£1,800£1,500————£424,302£403,519———
Creditors after one year——————£1,030,606£1,053,370———
Provisions——£9,760————————
Net current assets£63,744£64,528−£81,527———−£413,557−£394,818£100——
Assets less current liabilities——£258,473———£1,006,443£1,025,182£100——
People
Average employees2222222————
Source evidenceView 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 5 satisfied / released
Unknown · created 2017-12-22 · satisfied 2021-02-18
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Satisfied
Unknown · created 2017-12-22 · satisfied 2024-02-06
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Satisfied
Unknown · created 2017-12-22 · satisfied 2023-06-27
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Satisfied
Unknown · created 2017-12-22 · satisfied 2023-06-27
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Satisfied
Unknown · created 2017-12-22 · satisfied 2023-06-27
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Satisfied