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Companies/10754378

Kpd - Investments Ltd

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£249,099
Cash
£2,178
Turnover
—
Profit / loss
£51,895
Current assets
£326,487
Creditors < 1 year
—
Equity
£249,099
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£249,099£197,204£271,098£258,505£111,863£169,963£257,661£50,925
Equity£249,099£197,204£271,098£258,505£111,863£169,963£257,661£50,925
Assets
Current assets£326,487£369,911£329,688£444,382£253,710£94,986£53,870£403,121
Cash at bank£2,178£21,845£21,633£8,503£3,206£44,916£1,598£15,088
Debtors£324,309£348,066£308,055£435,879£250,504£50,070£52,272£841
Stock———————£387,192
Liabilities
Provisions£41,758£24,412£34,675£34,675£23,493£37,121£57,694£8,996
Net current assets−£16,159£115,614£120,275£114,313−£202,615−£372,101−£543,274£83,526
Assets less current liabilities£1,030,341£675,614£930,275£924,313£982,385£1,275,317£1,620,939£1,229,545
Profit & loss
Profit / loss£51,895——£146,642————
People
Average employees0000000—
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

8 outstanding charges
Fixed · created 2026-02-06
—
Outstanding
Fixed · created 2026-02-06
—
Outstanding
Unknown · created 2025-01-17
—
Outstanding
Unknown · created 2025-01-17
—
Outstanding
Fixed · created 2024-12-12
—
Outstanding
Unknown · created 2021-11-12
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding
Fixed · created 2018-03-28
—
Outstanding
Show 13 satisfied / released
Unknown · created 2021-02-26 · satisfied 2024-03-16
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Satisfied
Floating · created 2018-09-28 · satisfied 2020-12-10
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Satisfied
All Assets · created 2018-09-28 · satisfied 2020-12-10
—
Satisfied
Unknown · created 2018-05-22 · satisfied 2020-12-10
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Satisfied
Unknown · created 2018-05-22 · satisfied 2020-12-10
—
Satisfied
Floating · created 2018-05-04 · satisfied 2020-12-10
—
Satisfied
Unknown · created 2018-05-03 · satisfied 2020-12-10
—
Satisfied
Fixed · created 2018-05-02 · satisfied 2020-12-10
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Satisfied
All Assets · created 2018-05-01 · satisfied 2020-12-10
—
Satisfied
Fixed · created 2018-04-04 · satisfied 2024-04-10
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2020-12-10
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Satisfied
Fixed · created 2017-06-23 · satisfied 2020-12-10
—
Satisfied
Fixed · created 2017-06-23 · satisfied 2020-12-10
—
Satisfied