Kings Acre Developments (Hereford) Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£139,082
Cash
£1,125
Turnover
—
Profit / loss
—
Current assets
£437,148
Creditors < 1 year
£275,256
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £139,082 | £9,813 | −£349,291 | −£310,716 | −£424,946 | −£354,268 | −£339,626 | −£18,076 |
| Equity | — | — | — | — | −£424,946 | −£354,268 | −£339,626 | −£18,076 |
| Assets | ||||||||
| Current assets | £437,148 | £795,347 | £478,268 | £475,087 | £546,950 | £336,802 | £239,627 | £496,049 |
| Cash at bank | £1,125 | £316,476 | £3,038 | £136,651 | £2,623 | £10,807 | £1,010 | £4 |
| Debtors | — | — | — | — | £2,759 | £10,091 | £4,229 | £4,796 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £541,568 | £315,904 | £234,388 | £491,249 |
| Liabilities | ||||||||
| Creditors within one year | £275,256 | £756,528 | £792,827 | £745,558 | £971,896 | £691,070 | £579,253 | £514,125 |
| Creditors after one year | £22,810 | £29,106 | £34,832 | £40,345 | — | — | — | — |
| Net current assets | £161,892 | £38,819 | −£314,559 | −£270,471 | — | — | — | — |
| Assets less current liabilities | £161,892 | £38,919 | −£314,459 | −£270,371 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
All Assets · created 2019-04-09 · satisfied 2020-08-06
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SatisfiedAll Assets · created 2019-04-09 · satisfied 2020-08-06
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SatisfiedFloating · created 2016-12-23 · satisfied 2019-02-14
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SatisfiedFloating · created 2016-12-23 · satisfied 2019-02-14
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Satisfied