K & W Developments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,188,680
Cash
£118,815
Turnover
—
Profit / loss
—
Current assets
£352,261
Creditors < 1 year
—
Equity
£2,188,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,188,680 | £1,931,518 | £1,573,384 | £688,303 | £453,920 | £518,000 | £500,460 | £688,426 | £282,000 |
| Equity | £2,188,680 | £1,931,518 | £1,573,384 | £688,303 | £453,920 | — | £500,460 | £688,426 | — |
| Assets | |||||||||
| Fixed assets | £6,422,470 | £6,422,470 | £6,422,470 | £6,279,867 | £6,279,867 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £352,261 | £423,838 | £593,939 | £952,378 | £882,303 | £1,233,000 | £1,135,580 | £1,120,424 | — |
| Cash at bank | £118,815 | £148,268 | £263,934 | £54,830 | £148,771 | £83,000 | £64,825 | — | — |
| Debtors | £233,446 | £275,570 | £330,005 | £897,548 | £733,532 | £1,150,000 | £1,070,755 | £1,120,424 | £1,095,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,544,000 | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,285,000 | — | — | — |
| Net current assets | −£1,883,422 | −£1,587,517 | −£1,642,129 | −£1,822,699 | −£1,757,570 | −£1,311,000 | −£1,095,918 | −£951,258 | −£4,777,000 |
| Assets less current liabilities | £4,539,048 | £4,834,953 | £4,780,341 | £4,457,168 | £4,522,297 | £4,803,000 | £4,634,082 | £5,053,742 | £4,114,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £472,179 | £390,000 | £475,507 | £701,643 | £847,000 |
| Operating profit | — | — | — | — | £61,987 | £166,000 | £307,824 | £554,895 | £46,000 |
| Profit before tax | — | — | — | — | −£64,472 | £18,000 | −£187,966 | £406,685 | −£153,000 |
| Profit / loss | — | — | — | — | −£64,472 | £18,000 | −£187,966 | £406,685 | −£153,000 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-09-28
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OutstandingFloating · created 2010-03-01
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OutstandingFloating · created 2007-03-16
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OutstandingProperty · created 2004-12-03
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OutstandingShow 31 satisfied / released
Floating · created 2017-09-28 · satisfied 2025-07-29
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SatisfiedFloating · created 2017-09-28 · satisfied 2022-08-04
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SatisfiedProperty · created 2008-10-16 · satisfied 2022-08-08
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SatisfiedProperty · created 2008-05-13 · satisfied 2022-08-08
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SatisfiedProperty · created 2007-10-01 · satisfied 2022-08-08
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SatisfiedProperty · created 2007-03-23 · satisfied 2022-08-08
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SatisfiedProperty · created 2006-09-15 · satisfied 2022-08-08
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SatisfiedAll Assets · created 2006-08-10 · satisfied 2022-08-08
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SatisfiedProperty · created 2006-06-09 · satisfied 2022-08-08
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SatisfiedProperty · created 2006-01-31 · satisfied 2017-09-28
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SatisfiedProperty · created 2004-12-06 · satisfied 2022-08-08
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SatisfiedProperty · created 2004-05-25 · satisfied 2022-08-08
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SatisfiedFloating · created 2003-10-10 · satisfied 2022-08-08
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SatisfiedProperty · created 2003-07-31 · satisfied 2022-08-05
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SatisfiedProperty · created 2003-07-23 · satisfied 2022-08-08
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SatisfiedProperty · created 2002-09-17 · satisfied 2022-08-05
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SatisfiedProperty · created 2002-09-17 · satisfied 2022-08-08
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SatisfiedProperty · created 2002-09-17 · satisfied 2022-08-08
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SatisfiedProperty · created 2001-03-23 · satisfied 2022-08-08
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SatisfiedUnknown · created 2001-03-08 · satisfied 2022-08-08
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SatisfiedProperty · created 2001-01-08 · satisfied 2022-08-08
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SatisfiedProperty · created 2000-10-17 · satisfied 2022-08-08
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SatisfiedProperty · created 2000-09-01 · satisfied 2017-09-28
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SatisfiedProperty · created 2000-06-28 · satisfied 2022-08-08
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SatisfiedProperty · created 2000-03-21 · satisfied 2022-08-08
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SatisfiedUnknown · created 2000-03-17 · satisfied 2022-08-08
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SatisfiedShares · created 1999-11-23 · satisfied 2002-05-22
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SatisfiedUnknown · created 1999-10-11 · satisfied 2022-08-08
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SatisfiedProperty · created 1999-08-25 · satisfied 2022-08-08
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SatisfiedAll Assets · created 1999-04-08 · satisfied 2017-09-28
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SatisfiedUnknown · created 1999-04-14 · satisfied 2022-08-08
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Satisfied