K J D M S (Hemel) Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£929,495
Cash
£6,918
Turnover
—
Profit / loss
—
Current assets
£186,593
Creditors < 1 year
—
Equity
£929,495
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £929,495 | £909,028 | — | £831,522 | £788,175 | £753,282 | £710,148 | £675,903 | £633,183 | £524,747 | £480,591 | £457,825 | £425,998 | £399,500 |
| Equity | £929,495 | £909,028 | £871,206 | £831,522 | £788,175 | £753,282 | £710,148 | £675,903 | £633,183 | £524,747 | £480,591 | £457,825 | £425,998 | £399,500 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £956,538 | £956,538 | £956,538 | £953,538 |
| Current assets | £186,593 | £211,874 | £276,823 | £263,134 | £242,316 | £213,192 | £206,374 | £91,183 | £42,784 | — | — | £2,330 | £0 | — |
| Cash at bank | £6,918 | £5,067 | £10,604 | £24,985 | £31,769 | £4,216 | £20,385 | £12,194 | £42,784 | £39,435 | £10,144 | £1,900 | £0 | £665 |
| Debtors | £179,675 | £206,807 | £266,219 | £238,149 | £210,547 | £208,976 | £185,989 | £78,989 | £0 | — | — | £430 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,606 | £22,060 | £32,816 | £33,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £465,485 | £478,983 | £497,724 | £521,321 |
| Net current assets | −£100,693 | −£94,260 | −£132,082 | −£171,766 | £187,049 | £164,724 | £150,013 | £45,903 | £14,181 | £15,207 | −£10,462 | −£19,730 | −£32,816 | −£32,717 |
| Assets less current liabilities | £929,495 | £909,028 | £871,206 | £831,522 | £1,190,337 | £1,168,012 | £1,150,013 | £1,045,903 | £1,014,181 | £971,745 | £946,076 | £936,808 | £923,722 | £920,821 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-01-24
All monies
OutstandingAll Assets · created 2013-01-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-04-25 · satisfied 2013-01-29
All monies
Satisfied