Kcm Investments Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
£69,974
Cash
£955
Turnover
—
Profit / loss
—
Current assets
£170,845
Creditors < 1 year
£364,041
Equity
£69,974
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-28Company | 2023-11-28Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,974 | £40,533 | £36,098 | £145,142 | £2,334 |
| Equity | £69,974 | £40,533 | £36,098 | £145,142 | £2,334 |
| Assets | |||||
| Fixed assets | £700,195 | £705,485 | £712,052 | £573,974 | — |
| Property, plant & equipment | £700,195 | £705,485 | £712,052 | £573,974 | — |
| Current assets | £170,845 | £172,366 | £179,823 | £145,951 | £76,338 |
| Cash at bank | £955 | £2,476 | £2,283 | £1,211 | £3,968 |
| Debtors | £169,890 | £169,890 | £177,540 | £144,740 | £72,370 |
| Liabilities | |||||
| Creditors within one year | £364,041 | £392,862 | £408,636 | £221,866 | £39,004 |
| Creditors after one year | £437,025 | £444,456 | £447,141 | £352,917 | £35,000 |
| Net current assets | −£193,196 | −£220,496 | −£228,813 | −£75,915 | £37,334 |
| Assets less current liabilities | £506,999 | £484,989 | £483,239 | £498,059 | £37,334 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-08-18
—
OutstandingFixed · created 2021-08-02
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OutstandingFixed · created 2021-06-22
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Outstanding