Kion Developments Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£231,281
Cash
£74,683
Turnover
—
Profit / loss
—
Current assets
£75,805
Creditors < 1 year
£15,394
Equity
−£231,281
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£231,281 | −£39,577 | −£110,837 | £25,066 | −£154,939 | −£59,416 |
| Equity | −£231,281 | −£39,577 | −£110,837 | £25,066 | −£154,939 | −£59,416 |
| Assets | ||||||
| Fixed assets | £3,212,209 | £2,760,000 | £2,798,393 | £1,610,874 | — | — |
| Current assets | £75,805 | £477,944 | £20,294 | £518,711 | £31,940 | £13,739 |
| Cash at bank | £74,683 | £477,944 | £15,234 | £51,706 | £6,076 | £13,089 |
| Debtors | £1,122 | £0 | £5,060 | £467,005 | £25,864 | £650 |
| Liabilities | ||||||
| Creditors within one year | £15,394 | £85,883 | £1,395,091 | £1,249,709 | — | — |
| Creditors after one year | £3,503,901 | £3,191,638 | £1,448,141 | £768,518 | — | — |
| Provisions | — | — | £86,292 | £86,292 | £0 | — |
| Net current assets | £60,411 | £392,061 | −£1,374,797 | −£730,998 | −£782,330 | −£394,722 |
| Assets less current liabilities | £3,272,620 | £3,152,061 | £1,423,596 | £879,876 | £541,047 | £189,598 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2026-03-06
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OutstandingFixed · created 2026-02-27
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OutstandingAll Assets · created 2025-04-10
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OutstandingFixed · created 2025-04-10
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OutstandingFixed · created 2025-04-10
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OutstandingAll Assets · created 2025-04-10
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-28
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OutstandingProperty · created 2025-02-21
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OutstandingFloating · created 2024-10-30
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OutstandingFixed · created 2024-08-21
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OutstandingFixed · created 2024-06-26
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OutstandingFixed · created 2024-03-06
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OutstandingProperty · created 2024-02-05
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OutstandingProperty · created 2024-02-05
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OutstandingFixed · created 2023-12-20
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OutstandingFixed · created 2023-10-31
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-06-28
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OutstandingFixed · created 2023-02-02
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OutstandingProperty · created 2023-02-03
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-10-04
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OutstandingProperty · created 2020-07-30
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OutstandingProperty · created 2020-06-26
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OutstandingShow 10 satisfied / released
Fixed · created 2023-03-15 · satisfied 2024-06-23
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SatisfiedProperty · created 2023-02-02 · satisfied 2024-06-23
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SatisfiedFloating · created 2022-02-28 · satisfied 2024-06-23
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SatisfiedProperty · created 2022-02-28 · satisfied 2024-06-21
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SatisfiedUnknown · created 2022-01-31 · satisfied 2024-06-23
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SatisfiedFloating · created 2022-01-21 · satisfied 2024-06-23
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SatisfiedFixed · created 2022-01-21 · satisfied 2024-06-21
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SatisfiedFixed · created 2021-03-18 · satisfied 2024-06-23
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SatisfiedFixed · created 2021-02-26 · satisfied 2024-06-18
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SatisfiedFloating · created 2021-02-26 · satisfied 2024-06-21
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Satisfied