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Companies/10378289

Kc Developments (Nw) Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£129,825
Cash
£2,886
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£129,825
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£129,825£70,057£48,907£56,672£56,338£10,400£13,592£21,425£64,136
Equity£129,825£70,057£48,907£56,672£56,338£10,400£13,592£21,425£64,136
Assets
Cash at bank£2,886£27£18£82£227£1,723£3£874£757
Liabilities
Provisions£63,868£52,468£45,016£45,016£37,468£17,076£17,076£17,076£17,076
Net current assets−£165,086−£161,177−£137,409−£128,110−£105,895−£95,977−£105,512−£381,499−£338,788
Assets less current liabilities£434,914£378,823£362,591£371,890£374,105£324,023£314,488£38,501£81,212
People
Average employees112111111
Source evidenceView 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
Floating · created 2018-08-10
—
Outstanding
All Assets · created 2018-08-09
—
Outstanding
Property · created 2017-02-07
—
Outstanding
Property · created 2017-01-30
—
Outstanding