Kcre Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£315,187
Cash
£106,195
Turnover
—
Profit / loss
—
Current assets
£261,048
Creditors < 1 year
—
Equity
£315,187
Average employees
2
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 | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £315,187 | £103,812 | £99,516 | £156,017 |
| Equity | £315,187 | £103,812 | £99,516 | £156,017 |
| Assets | ||||
| Current assets | £261,048 | £41,789 | — | — |
| Cash at bank | £106,195 | £41,789 | £31,964 | £1,427 |
| Debtors | £154,853 | £0 | — | — |
| Liabilities | ||||
| Provisions | £100,683 | £41,675 | £41,675 | £41,675 |
| Net current assets | −£766,630 | −£301,133 | −£284,302 | −£612,308 |
| Assets less current liabilities | £1,023,370 | £752,987 | £748,691 | £197,692 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-07-31
—
OutstandingUnknown · created 2022-05-31
—
OutstandingShow 4 satisfied / released
Property · created 2025-02-13 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2025-02-13 · satisfied 2026-08-05
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SatisfiedProperty · created 2021-06-25 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2025-02-13
—
Satisfied