K S Developments (Hull) Limited
Buying and selling of own real estate · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£456,030
Cash
£76,607
Turnover
—
Profit / loss
—
Current assets
£1,381,101
Creditors < 1 year
£52,713
Equity
£456,030
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £456,030 | £413,167 | £229,446 | £201,134 | £183,604 | £148,831 | £120,600 | £119,612 | £5,159 | −£39,706 |
| Equity | £456,030 | £413,167 | £229,446 | £201,134 | £183,604 | £148,831 | £120,600 | £119,612 | £5,159 | −£39,706 |
| Assets | ||||||||||
| Fixed assets | £2,080,350 | £2,081,018 | £2,081,721 | £2,081,654 | £2,082,405 | £2,079,400 | — | — | — | — |
| Property, plant & equipment | £950 | £1,618 | £2,321 | £2,254 | £3,005 | £0 | — | — | — | — |
| Current assets | £1,381,101 | £76,448 | £195,682 | £169,816 | £210,964 | £219,197 | £278,750 | £323,902 | £65,181 | £117,917 |
| Cash at bank | £76,607 | £15,572 | £24,463 | £18,028 | £11,150 | £11,129 | £13,536 | £20,086 | £6,021 | £93,607 |
| Debtors | £1,304,494 | £60,876 | £171,219 | £151,788 | £199,814 | £208,068 | £265,214 | £303,816 | £59,160 | £24,310 |
| Liabilities | ||||||||||
| Creditors within one year | £52,713 | £120,299 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,952,708 | £1,624,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,328,388 | −£43,851 | −£211,608 | −£407,603 | −£338,384 | −£279,319 | −£280,050 | −£184,163 | −£221,116 | −£422,503 |
| Assets less current liabilities | £3,408,738 | £2,037,167 | £1,870,113 | £1,674,051 | £1,744,021 | £1,800,081 | £1,799,350 | £1,895,237 | £1,858,284 | £1,058,601 |
| People | ||||||||||
| Average employees | 0 | 0.01 | 1 | 2 | 3 | 3 | 3 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-08-22
—
OutstandingShow 8 satisfied / released
Floating · created 2022-10-07 · satisfied 2025-07-10
—
SatisfiedFixed · created 2022-10-07 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2022-10-07 · satisfied 2025-07-10
—
SatisfiedAll Assets · created 2016-12-07 · satisfied 2024-01-15
—
SatisfiedProperty · created 2016-12-07 · satisfied 2024-01-15
—
SatisfiedFixed · created 2016-12-07 · satisfied 2024-01-15
—
SatisfiedFloating · created 2015-12-11 · satisfied 2022-07-28
—
SatisfiedAll Assets · created 2015-12-11 · satisfied 2022-07-28
—
Satisfied