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Companies/12026702

Kcq Management Ltd

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets
£26,682
Cash
Turnover
Profit / loss
Current assets
£35,312
Creditors < 1 year
Equity
£26,682
Average employees
0

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.

7 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£26,682£1£0£24,156£12,735−£18,336£1
Equity£26,682£1£0£24,156
Assets
Fixed assets£0
Property, plant & equipment£0
Current assets£35,312£1£3,812£37,416£170,532£98,343£1
Cash at bank£3,080£1,040£0
Debtors£3,513£0£1
Stock£163,939£97,303
Liabilities
Creditors£157,797£116,679£0
Net current assets£26,682£1£0£24,156£12,735−£18,336£1
Assets less current liabilities£26,682£1£0£24,156£12,735−£18,336£1
People
Average employees0000010
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-07-29
Outstanding