Kcp Estates Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£141,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,918
Creditors < 1 year
£117,491
Equity
−£141,120
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£141,120 | −£132,802 | −£129,814 | −£44,255 | −£10,410 | −£11,145 | −£13,932 | −£7,732 | £0 |
| Equity | −£141,120 | −£132,802 | −£129,814 | −£44,255 | −£10,410 | −£11,145 | −£13,932 | −£7,732 | £0 |
| Assets | |||||||||
| Fixed assets | £698,958 | £699,000 | £699,056 | £567,948 | £451,873 | £451,873 | £451,873 | £440,703 | £0 |
| Current assets | £39,918 | £1,759 | £73,825 | £12,122 | £70,456 | £68,054 | £66,554 | £2,530 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £117,491 | £128,547 | £214,771 | £188,837 | £190,351 | £194,307 | £195,764 | £194,840 | £0 |
| Creditors after one year | £761,486 | £704,500 | £687,048 | £434,648 | £341,579 | £335,975 | £335,975 | £268,475 | £0 |
| Net current assets | −£77,334 | −£126,390 | −£140,946 | −£176,715 | −£119,864 | −£126,253 | −£129,210 | −£179,310 | £0 |
| Assets less current liabilities | £621,624 | £572,610 | £558,110 | £391,233 | £332,009 | £325,620 | £322,663 | £261,393 | £0 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-01-17
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OutstandingProperty · created 2023-03-03
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OutstandingProperty · created 2022-11-18
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OutstandingUnknown · created 2022-04-06
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OutstandingAll Assets · created 2022-04-06
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OutstandingUnknown · created 2019-04-04
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OutstandingShow 4 satisfied / released
Unknown · created 2022-12-12 · satisfied 2025-02-21
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SatisfiedUnknown · created 2022-09-09 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2022-11-21
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SatisfiedFixed · created 2017-11-20 · satisfied 2023-01-17
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Satisfied