Kcr Management Limited
Buying and selling of own real estate · Conwy
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown 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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-07-29
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OutstandingAll Assets · created 2026-07-20
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OutstandingProperty · created 2026-07-20
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OutstandingFloating · created 2026-03-03
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OutstandingFixed · created 2026-01-27
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-11-26
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OutstandingFixed · created 2025-11-07
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OutstandingProperty · created 2025-04-23
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OutstandingAll Assets · created 2024-06-28
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OutstandingProperty · created 2023-11-30
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OutstandingProperty · created 2023-07-21
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OutstandingShow 3 satisfied / released
All Assets · created 2025-06-12 · satisfied 2025-12-05
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SatisfiedUnknown · created 2025-06-12 · satisfied 2025-12-05
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SatisfiedProperty · created 2025-02-14 · satisfied 2025-06-12
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Satisfied