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Companies/14238020

Kcr Management Limited

Buying and selling of own real estate · Conwy

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£19,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,948
Creditors < 1 year
—
Equity
£19,635
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company
Balance sheet
Net assets£19,635£8,946−£3,354
Equity£19,635£8,946−£3,354
Assets
Fixed assets£819,983£396,149£136,937
Current assets£3,948£88,419£25,436
Liabilities
Net current assets−£390,893−£140,253£6,918
Assets less current liabilities£429,090£255,896£143,855
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-07-29
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Outstanding
All Assets · created 2026-07-20
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Outstanding
Property · created 2026-07-20
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Outstanding
Floating · created 2026-03-03
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Outstanding
Fixed · created 2026-01-27
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Outstanding
Fixed · created 2025-12-12
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Outstanding
Fixed · created 2025-11-26
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Outstanding
Fixed · created 2025-11-07
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Outstanding
Property · created 2025-04-23
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Outstanding
—
Outstanding
Property · created 2023-11-30
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Outstanding
Property · created 2023-07-21
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Outstanding
Show 3 satisfied / released
All Assets · created 2025-06-12 · satisfied 2025-12-05
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Satisfied
Unknown · created 2025-06-12 · satisfied 2025-12-05
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Satisfied
Property · created 2025-02-14 · satisfied 2025-06-12
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Satisfied