Kdn Properties Limited
Other letting and operating of own or leased real estate · Pennine Drive
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£961,377
Cash
£189,543
Turnover
—
Profit / loss
—
Current assets
£190,336
Creditors < 1 year
£44,239
Equity
£961,377
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £961,377 | £1,035,262 | £1,016,645 | £991,264 | £972,002 | £948,344 | £926,214 | £898,622 | £906,684 | £902,630 | £383,371 | — | — | — | £537,922 | £515,971 | £516,712 | £502,441 | £496,019 |
| Equity | £961,377 | £1,035,262 | £1,016,645 | £991,264 | £972,002 | £948,344 | £926,214 | £898,622 | £906,684 | £902,630 | £383,371 | £450,985 | £504,894 | £562,155 | £537,922 | £515,971 | £516,712 | £502,441 | £496,019 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £950,134 | £950,153 | £950,179 | £330,213 | — | — | — | £330,508 | £330,652 | £330,844 | £330,197 | £330,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | £58 | £77 | £103 | £137 | £330,258 | £330,319 | £330,400 | £330,508 | £330,652 | £330,844 | £330,197 | £330,236 |
| Current assets | £190,336 | £269,414 | £257,485 | £235,407 | £217,518 | £191,422 | £164,332 | £130,511 | £147,469 | £126,143 | £110,560 | £140,161 | £179,630 | £251,442 | £251,316 | £223,155 | £230,463 | £210,498 | £205,869 |
| Cash at bank | £189,543 | £267,780 | £255,851 | £233,773 | £215,884 | £190,391 | £163,305 | £130,511 | £146,370 | £126,143 | £107,883 | £90,161 | £132,415 | £251,442 | £251,316 | £223,155 | £230,463 | £210,498 | £205,869 |
| Debtors | £793 | £1,634 | £1,634 | £1,634 | £1,634 | £1,031 | £1,027 | — | £1,099 | — | — | £50,000 | £47,215 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £44,239 | £49,432 | — | £59,423 | £60,796 | £58,358 | £53,398 | £47,216 | — | — | — | £19,434 | £5,055 | £19,687 | £43,902 | — | — | — | — |
| Provisions | — | — | — | £134,796 | £134,796 | £134,796 | £134,796 | £134,807 | £134,810 | £135,493 | £20,054 | — | — | — | — | — | — | — | — |
| Net current assets | £146,097 | £219,982 | £201,365 | £175,984 | £156,722 | £133,064 | £110,934 | £83,295 | £91,341 | £87,944 | £73,212 | £120,727 | £174,575 | £231,755 | £207,414 | £185,319 | £185,868 | £172,244 | £165,783 |
| Assets less current liabilities | £1,096,173 | £1,170,058 | £1,151,441 | £1,126,060 | £1,106,798 | £1,083,140 | £1,061,010 | £1,033,429 | £1,041,494 | £1,038,123 | £403,425 | £450,985 | £504,894 | £562,155 | £537,922 | £515,971 | £516,712 | £502,441 | £496,019 |
| People | |||||||||||||||||||
| Average employees | 0.02 | — | 2 | 2 | 3 | 3 | 2 | 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 | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1991-01-09 · satisfied 2000-03-04
All monies
SatisfiedFloating · created 1990-12-11 · satisfied 2000-03-04
All monies
Satisfied