Kdg Gravesend Limited
Other food services · Addington West Malling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£72,520
Cash
£19,045
Turnover
—
Profit / loss
—
Current assets
£133,295
Creditors < 1 year
£325,472
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,520 | £83,840 | £41,980 | −£3,186 | £100 |
| Assets | |||||
| Property, plant & equipment | £264,697 | £314,981 | £346,963 | £0 | — |
| Current assets | £133,295 | £160,672 | £122,414 | £1,155 | £100 |
| Cash at bank | £19,045 | £49,815 | £57,797 | £765 | £100 |
| Debtors | £107,134 | £109,455 | £63,137 | £390 | £0 |
| Stock | £7,116 | £1,402 | £1,480 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £325,472 | £391,813 | £427,397 | £4,341 | £0 |
| Net current assets | −£192,177 | −£231,141 | −£304,983 | −£3,186 | £100 |
| People | |||||
| Average employees | 14 | 14 | 17 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
—
Outstanding