K Head Developments Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,801,004
Cash
£25,673
Turnover
—
Profit / loss
—
Current assets
£4,824,006
Creditors < 1 year
£1,002,474
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,801,004 | £2,663,890 | £2,604,735 | £2,827,447 | £1,984,709 | £1,747,596 | £1,388,028 | £1,484,424 | £1,243,242 | £366,688 | £345,523 |
| Equity | — | — | — | — | — | £1,747,596 | £1,388,028 | £1,484,424 | £1,243,242 | £366,688 | £345,523 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £50,127 | £48,037 | £53,297 | £32,872 | — | — | £12,642 | £15,803 |
| Property, plant & equipment | £22,642 | £14,802 | £18,502 | £23,127 | £21,037 | £26,297 | £32,872 | £41,090 | £51,363 | £12,642 | £15,803 |
| Current assets | £4,824,006 | £5,093,973 | £3,666,751 | £3,909,246 | £4,665,294 | £5,666,172 | £3,921,254 | £2,995,148 | £3,498,820 | £2,263,789 | £2,025,439 |
| Cash at bank | £25,673 | £132,425 | £302,651 | £712,560 | £92,858 | £2,056 | £222,569 | £101,784 | £64,015 | £94,961 | £15,320 |
| Debtors | £82 | £12,554 | £358,500 | £479,640 | £374,767 | £256,573 | £296,126 | £261,184 | £339,650 | £292,930 | £13,802 |
| Stock | £4,798,251 | £4,948,994 | £3,005,600 | £2,717,046 | £4,197,669 | £5,407,543 | £3,402,559 | £2,632,180 | £3,095,155 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,002,474 | £796,225 | £1,063,018 | £1,104,426 | £2,546,914 | £2,338,546 | £1,153,511 | £702,575 | £1,428,266 | £679,690 | £894,425 |
| Creditors after one year | £1,039,593 | £1,647,500 | £17,500 | £27,500 | £181,708 | £1,633,327 | £1,412,587 | £849,239 | £878,675 | £1,230,053 | £801,294 |
| Net current assets | £3,821,532 | £4,297,748 | £2,603,733 | £2,804,820 | £2,118,380 | £3,327,626 | £2,767,743 | £2,292,573 | £2,070,554 | £1,584,099 | £1,131,014 |
| Assets less current liabilities | £3,844,174 | £4,312,550 | £2,622,235 | £2,854,947 | £2,166,417 | £3,380,923 | £2,800,615 | £2,333,663 | £2,121,917 | £1,596,741 | £1,146,817 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-02-25
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OutstandingAll Assets · created 2013-08-27
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OutstandingShow 7 satisfied / released
Floating · created 2020-03-02 · satisfied 2022-07-25
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SatisfiedFloating · created 2019-01-29 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2019-05-16
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SatisfiedFloating · created 2016-09-16 · satisfied 2021-07-02
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SatisfiedFloating · created 2015-10-02 · satisfied 2024-09-05
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SatisfiedFloating · created 2015-03-04 · satisfied 2024-09-05
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SatisfiedUnknown · created 2012-07-27 · satisfied 2013-08-24
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied