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Companies/11717557

Kcm Properties Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
—
Cash
£223,370
Turnover
—
Profit / loss
—
Current assets
£6,543,241
Creditors < 1 year
£4,690,002
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets—————£21,710,942
Equity—————£21,710,942
Assets
Current assets£6,543,241£5,130,396£3,978,098£2,478,695£1,997,916£84,054,778
Cash at bank£223,370£252,718£777,755£69,487£1,364£78,095
Debtors£86,668,059£85,225,866£83,548,531£82,757,396£1,996,552£2,289,653
Liabilities
Creditors within one year£4,690,002£3,408,136£2,399,891£1,038,314£722,417£494,332
Creditors after one year—————£81,873,446
Net current assets£1,853,239£1,722,260£1,578,207£1,440,381£1,275,499£83,560,446
Assets less current liabilities—————£103,584,388
People
Average employees0———0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-01-22
—
Outstanding