Kpl 22 Dk Street Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£725,603
Cash
£68,983
Turnover
—
Profit / loss
—
Current assets
£92,983
Creditors < 1 year
—
Equity
£725,603
Average employees
2
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 | £725,603 | £730,117 | £723,869 | £705,861 | £686,597 | £654,268 | £459,943 | — | — | — | — | £100 | £100 | £100 |
| Equity | £725,603 | £730,117 | £723,869 | £705,861 | £686,597 | £654,268 | £459,943 | £459,320 | £468,923 | £452,993 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £700,329 | £700,434 | £700,579 | £700,772 | £701,030 | £676,374 | £450,000 | — | — | £441,000 | — | — | — | — |
| Property, plant & equipment | £329 | £434 | £579 | £772 | £1,030 | £1,374 | £0 | — | — | £441,000 | £0 | — | — | — |
| Current assets | £92,983 | £93,900 | — | £68,282 | £42,152 | — | £28,496 | £25,841 | £38,238 | £42,656 | — | — | — | — |
| Cash at bank | £68,983 | £93,900 | £87,021 | £66,838 | £42,152 | £36,270 | £24,767 | £10,159 | £33,912 | £42,656 | £100 | £100 | £100 | £100 |
| Debtors | £24,000 | £0 | — | £1,444 | £0 | — | £3,729 | £15,682 | £4,326 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £41,833 | £41,854 | £41,882 | £41,918 | £41,967 | £37,282 | £0 | — | — | — | — | — | — | — |
| Net current assets | £67,107 | £71,537 | £65,172 | £47,007 | £27,534 | £15,176 | £9,943 | £9,320 | £18,923 | £11,993 | £100 | — | — | — |
| Assets less current liabilities | £767,436 | £771,971 | £765,751 | £747,779 | £728,564 | £691,550 | £459,943 | £459,320 | £468,923 | £452,993 | £100 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.