Kepranich Developments Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,509
Creditors < 1 year
£203,783
Equity
£89,964
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,964 | £28,444 | £36,623 | £69,045 | £41,968 | £48,054 | £54,139 | £57,846 | £8,106 | £21,932 | −£1,203 | £20,675 | £44,119 | −£21,893 | −£70,138 | −£12,292 |
| Equity | £89,964 | £28,444 | £36,623 | £69,045 | £41,968 | £48,054 | £54,139 | £57,846 | £8,106 | £21,932 | −£1,203 | £20,675 | £44,119 | −£21,893 | −£70,138 | −£12,292 |
| Assets | ||||||||||||||||
| Fixed assets | £1,583 | £507 | £759 | £1,013 | £1,269 | £1,011 | £1,269 | £388 | £127 | £169 | £226 | £301 | £401 | £13,266 | £17,479 | £23,305 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £226 | £301 | £401 | £13,266 | £17,479 | £23,305 |
| Current assets | £338,509 | £151,842 | £86,664 | £113,276 | £406,082 | £259,039 | £143,381 | £224,379 | £429,376 | £155,441 | £167,787 | £206,014 | £313,869 | £283,316 | £145,374 | £211,135 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,270 | £78,797 | £291,456 | £13,718 | £22,100 | £119,134 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £142,886 | £105,968 | £22,413 | £1,450 | £5,961 | £8,362 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £203,783 | £46,788 | £30,533 | £40,254 | £360,393 | £204,576 | £87,011 | £116,471 | £433,159 | £129,228 | £169,216 | £185,640 | £270,151 | £318,475 | £232,991 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,726 | £105,054 | £56,131 | £73,022 | £45,689 | £54,463 | £56,370 | £107,908 | −£3,783 | £26,213 | −£1,429 | £20,374 | £43,718 | −£35,159 | −£87,617 | −£35,597 |
| Assets less current liabilities | £136,309 | £105,561 | £56,890 | £74,035 | £46,958 | £55,474 | £57,639 | £108,296 | £3,656 | £26,382 | −£1,203 | £20,675 | £44,119 | −£21,893 | −£70,138 | −£12,292 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2016-11-22
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OutstandingProperty · created 2012-07-02
All monies
OutstandingProperty · created 2008-04-24
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OutstandingProperty · created 2005-06-01
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OutstandingProperty · created 2005-06-01
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OutstandingProperty · created 2005-04-29
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OutstandingProperty · created 2003-11-05
£244,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2003-08-21
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OutstandingProperty · created 2002-03-29
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-03-09
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2005-06-01 · satisfied 2013-03-26
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SatisfiedAll Assets · created 2005-04-18 · satisfied 2013-03-26
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Satisfied