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Companies/09721442

180 Kentish Town Developments Limited

Private Limited Company · St. Asaph

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£464,092
Cash
£154,928
Turnover
—
Profit / loss
—
Current assets
£660,075
Creditors < 1 year
£1,124,167
Equity
−£464,092
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.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£464,092−£468,325−£259,291————−£147,879−£348,206−£252,341
Equity−£464,092−£468,325−£259,291−£373,647−£204,420−£201,799−£172,526−£147,879−£348,206−£252,341
Assets
Current assets£660,075£647,533£859,234£736,809£914,438£903,899£934,657£957,423£4,165,006£5,179,920
Cash at bank£154,928£147,322£98,469£36,709£12,328£1,799£32,127£52,913£97,295£78,413
Debtors£5,147£211£60,765£100£2,110£2,100£2,530£4,510£25,921£240,690
Stock————£900,000£900,000£900,000£900,000£4,041,790£4,860,817
Liabilities
Creditors within one year£1,124,167£1,115,858£1,118,525£1,110,456——————
Net current assets−£464,092−£468,325−£259,291−£373,647−£204,420−£201,799−£172,526£922,983£1,519,246£5,178,420
Assets less current liabilities————−£204,420−£201,799−£172,526£922,983£1,519,246£5,178,420
People
Average employees00000000—2
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2017-07-25 · satisfied 2019-04-16
—
Satisfied
Floating · created 2017-07-25 · satisfied 2019-04-16
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2019-04-16
—
Satisfied
Fixed · created 2016-01-29 · satisfied 2019-04-16
—
Satisfied