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Companies/07124807

K3C House Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£38,853
Cash
Turnover
Profit / loss
Current assets
£26,041
Creditors < 1 year
£433,053
Equity
£38,853
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£38,853£15,780£6,758−£112−£5,990£11,902£11,514£100£100£100£100
Equity£38,853£15,780£6,758−£112−£5,990£11,902£11,514−£34,866£100£100£100£100
Assets
Fixed assets£448,352£448,352£448,352£448,352£448,352£448,352£448,352
Current assets£26,041£19,646£5,602£1,814£8,625£6,463£5,578£5,578
Cash at bank£100£100£100£100£100
Debtors£5,478
Liabilities
Creditors within one year£433,053£451,318£445,236£449,134£460,922£465,609£464,244
Net current assets−£406,973−£431,672−£439,598−£447,284−£452,261£459,110−£458,666−£459,866
Assets less current liabilities£41,379£16,680£8,754£1,068−£3,909£10,758£10,314−£34,866
People
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2013-02-01
£200,000.00 DUE OR TO BECOME DUE
Outstanding
Property · created 2012-12-20
£200,000.00 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-09-28
£200,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-09-28
£200,000 DUE OR TO BECOME DUE
Outstanding
Show 1 satisfied / released
Property · created 2012-03-29 · satisfied 2019-06-18
All monies
Satisfied