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Companies/13751402

Kc-Ren Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,853,748
Cash
£951,225
Turnover
—
Profit / loss
—
Current assets
£1,266,058
Creditors < 1 year
£155,942
Equity
£4,853,748
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£4,853,748£4,656,584£4,605,955£1
Equity£4,853,748£4,656,584£4,605,955£1
Assets
Fixed assets£3,866,725£4,856,237£3,867,976£0
Property, plant & equipment£1,725£2,586£2,776£0
Current assets£1,266,058£67,809£986,055£1
Cash at bank£951,225£50,017£772,829£0
Liabilities
Creditors within one year£155,942£144,369£125,031£0
Provisions−£123,093−£123,093−£123,045£0
Net current assets£1,110,116−£76,560£861,024£1
Assets less current liabilities£4,976,841£4,779,677£4,729,000£1
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.