K.c.j.m. Development & Construction Company Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,297
Creditors < 1 year
—
Equity
£8,902
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £3,656 | £10,036 | £8,414 | £2,849 | £722 | £569 | £323 | £14,588 | £12,281 | £6,479 |
| Equity | £8,902 | £8,154 | £5,797 | £3,656 | £10,036 | £8,414 | £2,849 | £722 | £569 | £323 | £14,588 | £12,281 | £6,479 |
| Assets | |||||||||||||
| Fixed assets | £274,617 | £274,780 | £274,984 | £275,243 | £275,683 | £276,270 | £277,050 | £278,093 | £277,390 | £277,735 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £278,323 | £276,783 | £275,941 |
| Current assets | £15,297 | £7,314 | £17,169 | £24,758 | £33,389 | £25,308 | £17,712 | £6,749 | £13,408 | £8,068 | £8,099 | £7,187 | £2,520 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,082 | £5,767 | £2,436 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,017 | £1,420 | £84 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,606 | £117,954 | £112,267 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,228 | £153,735 | £159,715 |
| Net current assets | −£265,715 | −£266,626 | −£269,187 | −£179,551 | −£158,977 | −£154,031 | −£153,422 | −£149,809 | −£142,535 | −£136,592 | −£116,507 | −£110,767 | −£109,747 |
| Assets less current liabilities | £8,902 | £8,154 | £5,797 | £95,692 | £116,706 | £122,239 | £123,628 | £128,284 | £134,855 | £141,143 | £161,816 | £166,016 | £166,194 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2003-05-21
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-02-12
All monies
Outstanding