Kdep Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Londonderry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£111,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,594
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,736 | £190,881 | — | — | — | — | £217,338 | £12,468 | £51,073 | £31,758 | £4,154 | £27,065 | £48,159 |
| Equity | — | — | — | — | — | — | — | £12,468 | £51,073 | £31,758 | £4,154 | £27,065 | £48,159 |
| Assets | |||||||||||||
| Fixed assets | £271,139 | £273,215 | — | — | — | — | — | £80,716 | £71,630 | £65,331 | £80,322 | £112,569 | £144,818 |
| Intangible assets | £12,000 | £15,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £259,139 | £258,215 | — | — | — | — | — | — | — | — | £5,322 | £12,569 | £19,818 |
| Current assets | £148,594 | £97,191 | — | — | — | — | £592,875 | £41,598 | £22,686 | £31,765 | £24,665 | £15,267 | £15,390 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,365 | £10,658 | £12,740 |
| Debtors | £59,766 | — | £10,449 | £5,918 | £5,079 | £279,013 | — | — | — | — | £0 | £2,309 | £350 |
| Stock | £44,750 | £44,750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £68,096 | £34,383 | £62,562 | £76,911 | £83,854 | £85,343 |
| Creditors after one year | — | — | — | — | — | — | — | £29,534 | £0 | — | £7,338 | £16,322 | £25,083 |
| Provisions | — | — | — | — | — | — | — | £11,216 | £8,268 | £1,776 | £0 | £595 | £1,623 |
| Net current assets | −£143,856 | −£57,450 | — | — | — | — | £223,638 | −£26,498 | £11,219 | −£30,797 | −£52,246 | −£68,587 | −£69,953 |
| Assets less current liabilities | £127,283 | £215,765 | — | — | — | — | — | £54,218 | £60,411 | £34,534 | £28,076 | £43,982 | £74,865 |
| People | |||||||||||||
| Average employees | 7 | 7 | — | — | — | — | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2026-08-13
—
OutstandingShow 2 satisfied / released
Property · created 2025-05-28 · satisfied 2026-08-22
—
SatisfiedFixed · created 2021-03-31 · satisfied 2024-09-12
—
Satisfied