Kch (Woking) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£283,308
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£2,551,065
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£283,308 | −£57,754 |
| Assets | ||
| Current assets | £2,551,065 | £1,286,929 |
| Cash at bank | £5,778 | £667 |
| Debtors | £127,299 | £111,607 |
| Stock | £2,417,988 | £1,174,655 |
| Liabilities | ||
| Creditors | £940,416 | £44,683 |
| Net current assets | £1,610,649 | £1,242,246 |
| Assets less current liabilities | £1,610,649 | £1,242,246 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-11
—
OutstandingFloating · created 2023-12-11
—
OutstandingProperty · created 2023-03-28
—
Outstanding