K D Group Properties Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£212,275
Cash
£25,657
Turnover
—
Profit / loss
—
Current assets
£50,697
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£212,275 |
| Assets | |
| Fixed assets | £331,648 |
| Current assets | £50,697 |
| Cash at bank | £25,657 |
| Debtors | £25,040 |
| Liabilities | |
| Creditors | £72,620 |
| Net current assets | −£21,923 |
| Assets less current liabilities | £309,725 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-28
—
OutstandingFixed · created 2025-02-05
—
OutstandingFixed · created 2024-06-14
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Outstanding