Kad Developments Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,921
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£986,420
Creditors < 1 year
—
Equity
−£17,921
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£17,921 | £9,683 | £118,561 | £47,676 | −£148,539 | −£121,335 | £1 | £1 |
| Equity | −£17,921 | £9,683 | £118,561 | £47,676 | −£148,539 | −£121,335 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £10,953 | £12,887 | £74,562 | £87,329 | £97,867 | £120,058 | £0 | — |
| Current assets | £986,420 | £938,342 | £921,693 | £1,003,077 | £829,892 | £511,786 | £1 | — |
| Cash at bank | £0 | £96 | £1 | £8,495 | £0 | £30,274 | £0 | £1 |
| Debtors | £2,036 | £13,246 | £10,036 | £17,124 | £243,413 | £25,565 | £1 | — |
| Stock | £984,384 | £925,000 | £911,656 | £977,458 | £586,479 | £455,947 | £0 | — |
| Liabilities | ||||||||
| Provisions | £2,081 | £2,449 | £14,167 | £0 | — | — | — | — |
| Net current assets | −£20,774 | £6,392 | £127,166 | £42,611 | −£149,999 | −£149,175 | £1 | — |
| Assets less current liabilities | −£9,821 | £19,279 | £201,728 | £129,940 | −£52,132 | −£29,117 | £1 | — |
| People | ||||||||
| Average employees | 1 | 1 | 2 | 0 | 0 | 0 | 0 | — |
| 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
7 outstanding chargesAll Assets · created 2023-04-20
—
OutstandingFixed · created 2022-12-16
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2021-12-14
—
OutstandingFloating · created 2021-05-12
—
OutstandingAll Assets · created 2019-04-12
—
OutstandingProperty · created 2019-04-12
—
Outstanding