Kcsh Properties Ltd

Buying and selling of own real estate · Lutterworth

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£147,433

Cash

£2,439

Turnover

—

Profit / loss

—

Current assets

£98,183

Creditors < 1 year

—

Equity

£147,433

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£147,433	£155,709	£155,945	£159,598	£152,105	£143,825	£16,966	£13,169	£1,129
Equity	£147,433	£155,709	£155,945	£159,598	£152,105	£143,825	£16,966	£13,169	£1,129
Assets
Property, plant & equipment	£834,049	£834,049	£834,049	£834,049	£834,049	£672,526	£333,281	£333,281	£433,281
Current assets	£98,183	£107,345	£102,093	£112,973	£130,361	£467,869	£371,902	£369,994	£42,353
Cash at bank	£2,439	£10,852	£13,807	£52,366	£130,361	£3,869	£929	£2,135	£42,303
Debtors	£95,744	£96,493	£88,286	£60,607	£0	£464,000	£370,973	£367,859	£50
Liabilities
Provisions	£30,727	£30,727	£30,727	£30,727	£30,727	£30,727	£0	—	—
Net current assets	£1,618	£7,623	£9,884	£17,966	£10,473	£45,132	−£24,501	−£25,882	−£237,137
Assets less current liabilities	£835,667	£841,672	£843,933	£852,015	£844,522	£717,658	£308,780	£307,399	£196,144
People
Average employees	1	0	0	0	0	0	0	—	—
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