Kohler-Cadmore Properties Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,470
Cash
£3,947
Turnover
—
Profit / loss
—
Current assets
£4,506
Creditors < 1 year
£56,161
Equity
£3,470
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,470 | £9,015 | £6,630 | £101 | −£3,716 |
| Equity | £3,470 | £9,015 | £6,630 | £101 | −£3,716 |
| Assets | |||||
| Fixed assets | £195,143 | £195,143 | £195,143 | £195,143 | £195,143 |
| Property, plant & equipment | £195,143 | £195,143 | £195,143 | £195,143 | £195,143 |
| Current assets | £4,506 | £9,484 | £21,947 | £13,999 | £3,994 |
| Cash at bank | £3,947 | £9,484 | £21,947 | £13,999 | £3,994 |
| Debtors | £559 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £56,161 | £55,594 | £70,442 | £73,798 | £62,835 |
| Creditors after one year | £140,018 | £140,018 | £140,018 | £135,243 | £140,018 |
| Net current assets | −£51,655 | −£46,110 | −£48,495 | −£59,799 | −£58,841 |
| Assets less current liabilities | £143,488 | £149,033 | £146,648 | £135,344 | £136,302 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-19
—
OutstandingFixed · created 2021-04-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2026-06-19 · satisfied 2026-07-02
—
Satisfied