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Companies/10345884

Kings Acre Developments (Hereford) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302020-04-302019-04-302018-04-302017-04-30
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 employees22222211
Source evidenceView 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
All Assets · created 2019-04-09 · satisfied 2020-08-06
—
Satisfied
All Assets · created 2019-04-09 · satisfied 2020-08-06
—
Satisfied
Floating · created 2016-12-23 · satisfied 2019-02-14
—
Satisfied
Floating · created 2016-12-23 · satisfied 2019-02-14
—
Satisfied