Kpd South East Limited
Development of building projects · Broadstairs
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£578,583
Cash
£3,507
Turnover
—
Profit / loss
—
Current assets
£22,102
Creditors < 1 year
£599,860
Equity
−£578,583
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£578,583 | −£578,583 | £35,582 | £34,489 | £251,863 | £196,716 | £100,983 | £23,164 | — |
| Equity | −£578,583 | −£578,583 | £35,582 | £34,489 | £251,863 | £196,716 | £100,983 | £23,164 | −£491 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | £365,116 | £2,095,462 | £2,095,462 | — |
| Current assets | £22,102 | £20,752 | £834,629 | £940,321 | £2,515,766 | £1,348,518 | £1,459,149 | £1,187,375 | £731,832 |
| Cash at bank | £3,507 | £3,422 | £5,846 | £69,674 | £230,243 | £8,454 | £28,843 | £32,042 | £336 |
| Debtors | £18,595 | £17,330 | £618,783 | £570,647 | £1,054,292 | £26,092 | £2,100 | £5,186 | £360 |
| Stock | — | — | — | — | — | £1,313,972 | £1,428,206 | £1,150,147 | £731,136 |
| Liabilities | |||||||||
| Creditors within one year | £599,860 | £588,264 | £7,185 | £111,512 | £1,015,328 | £1,466,918 | £2,744,416 | £2,507,154 | £732,323 |
| Creditors after one year | £825 | £11,071 | £1,591,862 | £1,594,320 | £1,613,691 | £50,000 | £709,212 | £752,519 | — |
| Net current assets | −£577,758 | −£567,512 | £827,444 | £828,809 | £1,500,438 | −£118,400 | −£1,285,267 | −£1,319,779 | −£491 |
| Assets less current liabilities | — | — | £1,627,444 | £1,628,809 | £1,865,554 | £246,716 | £810,195 | £775,683 | −£491 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | — | −£500 |
| Profit before tax | — | — | — | — | — | — | — | — | −£491 |
| Profit / loss | — | — | — | — | — | — | — | — | −£491 |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 7 satisfied / released
Property · created 2023-09-14 · satisfied 2024-01-15
—
SatisfiedFloating · created 2022-02-28 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2020-04-06 · satisfied 2022-10-27
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SatisfiedFloating · created 2020-04-06 · satisfied 2022-10-27
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SatisfiedFixed · created 2019-03-21 · satisfied 2022-10-27
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SatisfiedFloating · created 2018-07-11 · satisfied 2020-09-28
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SatisfiedFixed · created 2016-08-08 · satisfied 2020-04-14
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Satisfied