K.p. Developments Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,033,043
Cash
£43,213
Turnover
—
Profit / loss
—
Current assets
£66,309
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,033,043 | £1,091,027 | £1,106,258 | £1,244,012 | £689,294 | £688,767 | £806,289 | £806,153 | £853,324 | £887,165 | £894,557 | £894,557 |
| Equity | — | — | — | — | — | — | — | £806,153 | £853,324 | £887,165 | £894,557 | £894,557 |
| Assets | ||||||||||||
| Fixed assets | £1,879,907 | £1,881,134 | £1,882,668 | £1,875,000 | £1,348,851 | £1,348,851 | £1,348,851 | — | — | — | £900,000 | £900,000 |
| Property, plant & equipment | £4,907 | £6,134 | £7,668 | £0 | £1,348,851 | £1,348,851 | £1,348,851 | £1,343,976 | £1,316,399 | £900,000 | £900,000 | £900,000 |
| Current assets | £66,309 | £71,169 | £45,328 | £197,652 | £123,550 | £222,595 | £161,861 | £38,643 | £15,690 | £14,865 | £6,956 | £6,956 |
| Cash at bank | £43,213 | £21,316 | £15,582 | £129,806 | £22,337 | £3,788 | £4,919 | £2,201 | £1,948 | £14,865 | £56 | £56 |
| Debtors | £23,096 | £49,853 | £29,746 | £67,846 | £101,213 | £218,807 | £156,942 | £36,442 | £13,742 | — | £6,900 | £6,900 |
| Liabilities | ||||||||||||
| Creditors | £125,651 | £56,686 | £47,261 | £66,449 | £123,192 | £29,751 | £30,673 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £40,672 | £25,680 | £27,700 | £12,399 | £12,399 |
| Creditors after one year | — | — | — | — | — | — | — | £535,794 | £453,085 | — | — | — |
| Net current assets | −£59,342 | £14,483 | −£1,933 | £131,203 | £358 | £192,844 | £131,188 | −£2,029 | −£9,990 | −£12,835 | −£5,443 | −£5,443 |
| Assets less current liabilities | £1,820,565 | £1,895,617 | £1,880,735 | £2,006,203 | £1,349,209 | £1,541,695 | £1,480,039 | £1,341,947 | £1,306,409 | £887,165 | £894,557 | £894,557 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-03-20
—
OutstandingProperty · created 2017-09-22
—
OutstandingAll Assets · created 2017-09-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-11 · satisfied 2017-09-26
—
SatisfiedUnknown · created 1965-06-23 · satisfied 2016-05-06
All monies
SatisfiedUnknown · created 1965-06-23 · satisfied 1996-09-14
All monies
Satisfied