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Companies/10915547

Kcg Chaucer Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£1,350,741
Cash
£857
Turnover
—
Profit / loss
—
Current assets
£10,508,232
Creditors < 1 year
£7,113,461
Equity
−£1,350,741
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£1,350,741−£726,346−£224,926£100
Equity−£1,350,741−£726,346−£224,926£100
Assets
Fixed assets———£2,824,500
Property, plant & equipment£2,824,500£2,824,500£2,824,500—
Current assets£10,508,232£1,806,405£156,566£275
Cash at bank£857£82£13,266—
Debtors£7,248£7,861£12,300—
Stock——£131,000—
Liabilities
Creditors within one year£7,113,461£2,779,676£673,773£2,824,675
Creditors after one year£7,570,012£2,577,575£2,532,219£0
Net current assets£3,394,771−£973,271−£517,207−£2,824,400
Assets less current liabilities£6,219,271£1,851,229£2,307,293£100
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2022-11-28 · satisfied 2025-10-14
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Satisfied
All Assets · created 2022-11-28 · satisfied 2025-10-14
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Satisfied
Fixed · created 2022-04-04 · satisfied 2022-11-30
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Satisfied
All Assets · created 2022-04-04 · satisfied 2022-11-30
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Satisfied
All Assets · created 2020-05-29 · satisfied 2022-12-01
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Satisfied
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2020-06-11
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Satisfied
Floating · created 2018-08-20 · satisfied 2020-02-06
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Satisfied
All Assets · created 2018-08-20 · satisfied 2020-02-06
—
Satisfied