Kdc Group Services Limited
Activities of head offices · Christchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£146,235
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£146,235
Average employees
8
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £146,235 | £160,652 | £154,293 | £146,181 | £100,768 | £164,574 | £135,552 | £88,449 | £189,522 | £82,538 | £71,722 | £1 |
| Equity | £146,235 | £160,652 | £154,293 | £146,181 | £100,768 | £164,574 | £135,552 | £88,449 | £189,522 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £150,060 | £177,808 | £132,589 | £65,562 | — | — | — |
| Intangible assets | £39,941 | £43,645 | £40,150 | £41,151 | £62,114 | £76,182 | £72,281 | £72,609 | £51,268 | — | — | — |
| Property, plant & equipment | £88,929 | £68,276 | £51,686 | £68,998 | £93,049 | £73,878 | £105,527 | £59,980 | £14,294 | £85,886 | £128,200 | — |
| Current assets | — | — | — | — | — | £57,954 | £79,157 | £47,160 | £142,504 | £193,116 | £109,062 | £1 |
| Cash at bank | £0 | £36,641 | £47,891 | £24,258 | £58,458 | £13,667 | £21,752 | £31,755 | £35,429 | £11,724 | £993 | — |
| Debtors | — | — | — | — | — | £44,287 | £57,405 | £15,405 | £107,075 | £181,392 | £108,069 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £21,795 | £95,958 | £76,223 | £12,772 | £181,819 | £125,449 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,420 | £25,680 | — |
| Provisions | — | — | — | — | — | £21,645 | £25,455 | £15,077 | £5,772 | £8,225 | £14,411 | — |
| Net current assets | — | — | — | — | — | £36,159 | −£16,801 | −£29,063 | £129,732 | £11,297 | −£16,387 | £1 |
| Assets less current liabilities | — | — | — | — | — | £186,219 | £161,007 | £103,526 | £195,294 | £97,183 | £111,813 | £1 |
| People | ||||||||||||
| Average employees | 8 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-27
—
OutstandingShow 1 satisfied / released
Floating · created 2013-12-12 · satisfied 2016-12-22
—
Satisfied