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Companies/05307254

Kijon Developments Limited

Private Limited Company · Gwent

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£204,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,754
Creditors < 1 year
—
Equity
−£204,473
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£204,473−£200,402−£197,124−£195,330−£194,579−£193,615−£192,751−£191,748−£190,488−£189,057−£182,561−£178,547−£178,612−£168,225−£139,426−£113,848−£98,882−£38,050£3,757
Equity−£204,473−£200,402−£197,124−£195,330−£194,579−£193,615−£192,751−£191,748−£190,488−£189,057−£182,561———−£139,426−£113,848−£98,882−£38,050£3,757
Assets
Fixed assets£497£669£893£762——————————£9,393£4,026£5,156—£429
Property, plant & equipment————£1,017£907£1,213£1,618£2,162£2,884£3,588£6,099£9,198£11,450£9,393£4,026£5,156—£429
Current assets£113,754£102,488£101,700£101,298£98,538£96,565£95,385£94,490£92,227£91,513£96,994£102,502£104,339£117,010£138,999£167,310£170,566£214,568£255,828
Cash at bank————£552£52£130£199£256£322£3,794£9,302£11,139£23,810£45,799£75,510£58,366£11,768£2,728
Debtors——————————£3,200£3,200£3,200£3,200£3,200£1,800£2,200£2,800£3,100
Stock————£97,986£96,513£95,255£94,291£91,971£91,191£90,000————————
Liabilities
Creditors within one year————£51,134£48,087£46,349£44,856£41,877£40,454£40,143£44,148£49,149£53,685—————
Creditors after one year————£243,000£243,000£243,000£243,000£243,000£243,000£243,000£243,000£243,000£243,000—————
Net current assets£38,630£42,469£45,463£47,308£47,404£48,478£49,036£49,634£50,350£51,059£56,851£58,354£55,190£63,325£94,181£125,126£138,962£204,950£246,328
Assets less current liabilities£39,127£43,138£46,356£48,070£48,421£49,385£50,249£51,252£52,512£53,943£60,439£64,453£64,388£74,775£103,574£129,152£144,118£204,950£246,757
People
Average employees02222222———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-05-03
—
Outstanding
£243,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding