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Companies/08966544

Kp Construction (Cornwall) Limited

Construction of domestic buildings · Camborne

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£656,969
Cash
£21,713
Turnover
Profit / loss
Current assets
£782,540
Creditors < 1 year
£162,153
Equity
£656,969
Average employees
2

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.

14 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£656,969£426,623£571,737£571,541£664,079£415,517£426,479£138,142£202,139£117,273£75,248£75,248−£2,378
Equity£656,969£426,623£415,517£426,479£138,142£202,139£117,273£75,248
Assets
Fixed assets£56,229£26,841£35,789£40,593£31,513£36,847£6,381£8,508£9,094
Property, plant & equipment£48,777£42,766£56,229£26,841£35,789£9,094£5,625£7,500
Current assets£782,540£1,745,910£603,704£1,171,990£820,805£782,994£690,788£276,607£393,735£303,202£156,499£156,499£278,632
Cash at bank£21,713£31,650£89,354£13,213£0£17,266£5,469
Debtors£39,550£137,292£94,305
Stock£714,809£1,690,000£474,800£1,021,485£726,500
Liabilities
Creditors£50,806£119,399£136,882
Creditors within one year£162,153£1,348,027£205,920£225,522£49,050£140,662£56,376£43,345£43,345£232,635
Creditors after one year£3,334£202,150£70,300£126,262£57,315£138,061£47,000£47,000£54,000
Provisions£12,195£10,692
Net current assets£620,387£397,883£552,898£1,052,591£683,923£577,074£465,266£227,557£253,073£246,826£113,154£113,154£45,997
Assets less current liabilities£669,164£440,649£609,127£1,079,432£719,712£617,667£496,779£264,404£259,454£255,334£122,248£122,248£51,622
People
Average employees222222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-03-31
Outstanding
Fixed · created 2024-11-13
Outstanding
Fixed · created 2024-11-13
Outstanding
Fixed · created 2023-07-03
Outstanding
Property · created 2023-01-10
Outstanding
Fixed · created 2022-10-25
Outstanding
Fixed · created 2021-12-10
Outstanding
Property · created 2021-06-14
Outstanding
Show 6 satisfied / released
All Assets · created 2021-03-05 · satisfied 2021-09-02
Satisfied
Property · created 2019-11-18 · satisfied 2021-09-02
Satisfied
Floating · created 2019-11-18 · satisfied 2021-09-02
Satisfied
Property · created 2019-10-14 · satisfied 2019-11-19
Satisfied
Property · created 2019-06-12 · satisfied 2019-10-04
Satisfied
Fixed · created 2019-03-19 · satisfied 2019-11-19
Satisfied