Kpd - Investments Ltd
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 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
8 outstanding chargesFixed · created 2026-02-06
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OutstandingFixed · created 2026-02-06
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OutstandingUnknown · created 2025-01-17
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OutstandingUnknown · created 2025-01-17
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OutstandingFixed · created 2024-12-12
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OutstandingUnknown · created 2021-11-12
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OutstandingAll Assets · created 2018-03-28
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OutstandingFixed · created 2018-03-28
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OutstandingShow 13 satisfied / released
Unknown · created 2021-02-26 · satisfied 2024-03-16
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SatisfiedFloating · created 2018-09-28 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-12-10
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SatisfiedUnknown · created 2018-05-22 · satisfied 2020-12-10
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SatisfiedUnknown · created 2018-05-22 · satisfied 2020-12-10
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SatisfiedFloating · created 2018-05-04 · satisfied 2020-12-10
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SatisfiedUnknown · created 2018-05-03 · satisfied 2020-12-10
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SatisfiedFixed · created 2018-05-02 · satisfied 2020-12-10
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2020-12-10
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SatisfiedFixed · created 2018-04-04 · satisfied 2024-04-10
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SatisfiedFixed · created 2017-06-23 · satisfied 2020-12-10
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SatisfiedFixed · created 2017-06-23 · satisfied 2020-12-10
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SatisfiedFixed · created 2017-06-23 · satisfied 2020-12-10
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Satisfied