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Companies/13049488

Kachina Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£40,079
Cash
£1,518
Turnover
—
Profit / loss
—
Current assets
£1,295,806
Creditors < 1 year
—
Equity
−£40,079
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-11-30
Balance sheet
Net assets−£40,079−£68,385−£23,978−£32,092−£57,797
Equity−£40,079−£68,385−£23,978−£32,092−£57,797
Assets
Property, plant & equipment£1,440,367£1,442,342£973,059£976,144£980,334
Current assets£1,295,806£1,310,792£395,428£442,652£405,635
Cash at bank£1,518£3,883£1,934£44,201£14,234
Debtors£1,294,288£1,306,909£393,494£398,451£391,401
Liabilities
Net current assets−£1,124,396−£1,154,677−£997,037−£696,626−£726,521
Assets less current liabilities£315,971£287,665−£23,978£279,518£253,813
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-21
—
Outstanding
Fixed · created 2024-06-13
—
Outstanding
Show 1 satisfied / released
Property · created 2021-06-18 · satisfied 2023-11-15
—
Satisfied