Kdp Development & Investments Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£652,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,213
Creditors < 1 year
£85,323
Equity
£652,697
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £652,697 | £658,213 | £686,358 | £664,523 | £598,690 | £586,101 | £565,380 | £584,172 | £576,958 | £675,514 |
| Equity | £652,697 | £658,213 | £686,358 | £664,523 | £598,690 | £586,101 | £565,380 | £584,172 | £576,958 | £675,514 |
| Assets | ||||||||||
| Fixed assets | £1,964,056 | £1,964,056 | £1,964,056 | £1,964,056 | £2,265,000 | £2,265,000 | £2,265,000 | £2,265,000 | £2,265,000 | £2,265,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,265,000 |
| Current assets | £201,213 | £206,729 | £64,546 | £60,066 | £63,814 | £61,749 | £48,095 | £51,536 | £45,719 | £1,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,962 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £85,323 | £85,323 | £85,323 | £102,800 | £230,124 | £240,648 | £247,715 | £232,364 | £1,733,761 | £1,591,448 |
| Creditors after one year | £1,427,249 | £1,427,249 | £1,251,799 | £1,256,799 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | — | — |
| Provisions | — | — | £5,122 | — | — | — | — | — | — | — |
| Net current assets | £115,890 | £121,406 | −£20,777 | −£42,734 | −£166,310 | −£178,899 | −£199,620 | −£180,828 | −£1,688,042 | −£1,589,486 |
| Assets less current liabilities | £2,079,946 | £2,085,462 | £1,943,279 | £1,921,322 | £2,098,690 | £2,086,101 | £2,065,380 | £2,084,172 | £576,958 | £675,514 |
| People | ||||||||||
| Average employees | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-07
—
OutstandingProperty · created 2023-09-22
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OutstandingShow 5 satisfied / released
Fixed · created 2016-12-21 · satisfied 2023-10-12
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SatisfiedProperty · created 2016-12-21 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2016-12-21 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2020-01-28
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Satisfied