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Companies/11077962

Kersfield Developments (Clifton Park) Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£109,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,025
Creditors < 1 year
£158,452
Equity
−£109,427
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£109,427−£119,159−£623,009−£992,710−£664,009£94,897£96,459
Equity−£109,427−£119,159−£623,009−£992,710−£664,009£94,897£96,459
Assets
Fixed assets——£0£0£0£0£0
Current assets£49,025£50,318£867,961£823,500£4,688,361£3,406,061£3,059,588
Liabilities
Creditors within one year£158,452£169,477£449,091£448,238£299,592£263,057£294,929
Creditors after one year——£1,041,879£1,367,972£5,052,778£3,048,107£2,668,200
Provisions———£0£0£0£0
Net current assets−£109,427−£119,159£418,870£375,262£4,388,769£3,143,004£2,764,659
Assets less current liabilities−£109,427−£119,159£418,870£375,262£4,388,769£3,143,004£2,764,659
Profit & loss
Turnover———£0———
Profit / loss———£0———
People
Average employees—————01
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-01-07
—
Outstanding
All Assets · created 2021-01-07
—
Outstanding
Floating · created 2020-01-16
—
Outstanding
Property · created 2020-01-16
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-06-03 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2019-06-03 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2018-05-25 · satisfied 2019-11-15
—
Satisfied