180 Kentish Town Developments Limited
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-07-25 · satisfied 2019-04-16
—
SatisfiedFloating · created 2017-07-25 · satisfied 2019-04-16
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SatisfiedFixed · created 2016-01-29 · satisfied 2019-04-16
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SatisfiedFixed · created 2016-01-29 · satisfied 2019-04-16
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Satisfied