Kach Developments Limited
Construction of domestic buildings · Bovey Tracey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£656,062
Cash
£23,976
Turnover
—
Profit / loss
—
Current assets
£2,500,703
Creditors < 1 year
£1,842,797
Equity
£656,062
Average employees
0.1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £656,062 | £618,232 | £676,679 | £862,009 | £995,275 | £1,016,955 | £959,644 | — | £1,009,687 | — | £1,005,361 | £329,518 | £100 |
| Equity | £656,062 | £618,232 | £676,679 | £862,009 | £995,275 | £1,016,955 | £959,644 | £1,009,687 | £1,009,687 | £1,005,361 | £1,005,361 | £329,518 | £100 |
| Assets | |||||||||||||
| Fixed assets | £897,809 | £1,215,803 | £966,555 | — | — | — | £876,236 | — | £634,527 | — | £127,585 | £59,616 | — |
| Property, plant & equipment | £412,354 | £619,883 | £245,635 | £342,272 | £577,110 | £513,748 | £215,219 | — | £234,527 | — | £127,585 | £59,616 | — |
| Current assets | £2,500,703 | £1,041,215 | £1,017,369 | — | — | — | £1,775,902 | — | £1,047,195 | — | £2,146,547 | £810,328 | — |
| Cash at bank | £23,976 | £152,740 | £38,934 | £46,447 | £151,624 | £303,633 | £40,095 | — | £179,168 | — | £987 | £80,599 | £100 |
| Debtors | £154,692 | £14,158 | £614,070 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £3,229,386 | £3,638,482 | £1,781,739 | £1,655,701 | — | £856,080 | — | £2,100,868 | £632,072 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,842,797 | £967,326 | — | — | — | — | £1,306,419 | — | £534,788 | — | £646,226 | £449,928 | — |
| Creditors after one year | £856,859 | £671,460 | — | — | — | — | £348,016 | — | £116,461 | — | £600,856 | £79,767 | — |
| Provisions | £42,794 | £0 | £11,935 | — | — | — | −£38,059 | — | −£20,786 | — | −£21,689 | −£10,731 | — |
| Net current assets | £657,906 | £73,889 | £558,085 | — | — | — | £469,483 | — | £512,407 | — | £1,500,321 | £360,400 | — |
| Assets less current liabilities | £1,555,715 | £1,289,692 | £1,524,640 | — | — | — | £1,345,719 | — | £1,146,934 | — | £1,627,906 | £420,016 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £49,957 | — | £4,326 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.1 | 0.11 | 14 | 17 | 17 | 16 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View 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 chargesFixed · created 2025-05-29
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OutstandingProperty · created 2024-12-06
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OutstandingProperty · created 2024-11-21
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OutstandingAll Assets · created 2020-05-26
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OutstandingShow 15 satisfied / released
Fixed · created 2019-12-24 · satisfied 2022-12-02
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SatisfiedProperty · created 2019-11-22 · satisfied 2022-12-02
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SatisfiedProperty · created 2019-02-28 · satisfied 2020-06-29
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SatisfiedProperty · created 2018-09-11 · satisfied 2023-07-20
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SatisfiedFixed · created 2018-09-11 · satisfied 2024-10-01
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SatisfiedProperty · created 2018-07-20 · satisfied 2023-07-20
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SatisfiedProperty · created 2018-07-20 · satisfied 2023-07-20
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SatisfiedProperty · created 2018-05-11 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2020-05-14
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SatisfiedUnknown · created 2017-12-22 · satisfied 2018-01-05
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SatisfiedUnknown · created 2017-12-22 · satisfied 2018-01-04
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SatisfiedUnknown · created 2017-12-22 · satisfied 2018-01-04
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SatisfiedFixed · created 2016-11-25 · satisfied 2018-02-07
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2018-02-07
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SatisfiedFixed · created 2013-08-02 · satisfied 2017-02-02
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Satisfied