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Companies/08203799

Kach Developments Limited

Construction of domestic buildings · Bovey Tracey

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2013-04-30GBP · 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 employees0.10.111417171610
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-05-29
Outstanding
Property · created 2024-12-06
Outstanding
Property · created 2024-11-21
Outstanding
All Assets · created 2020-05-26
Outstanding
Show 15 satisfied / released
Fixed · created 2019-12-24 · satisfied 2022-12-02
Satisfied
Property · created 2019-11-22 · satisfied 2022-12-02
Satisfied
Property · created 2019-02-28 · satisfied 2020-06-29
Satisfied
Property · created 2018-09-11 · satisfied 2023-07-20
Satisfied
Fixed · created 2018-09-11 · satisfied 2024-10-01
Satisfied
Property · created 2018-07-20 · satisfied 2023-07-20
Satisfied
Property · created 2018-07-20 · satisfied 2023-07-20
Satisfied
Property · created 2018-05-11 · satisfied 2024-10-01
Satisfied
All Assets · created 2018-05-11 · satisfied 2020-05-14
Satisfied
Unknown · created 2017-12-22 · satisfied 2018-01-05
Satisfied
Unknown · created 2017-12-22 · satisfied 2018-01-04
Satisfied
Unknown · created 2017-12-22 · satisfied 2018-01-04
Satisfied
Fixed · created 2016-11-25 · satisfied 2018-02-07
Satisfied
All Assets · created 2016-11-16 · satisfied 2018-02-07
Satisfied
Fixed · created 2013-08-02 · satisfied 2017-02-02
Satisfied