Kd Web Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£272,829
Cash
£360,475
Turnover
—
Profit / loss
—
Current assets
£392,233
Creditors < 1 year
—
Equity
£272,829
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £272,829 | £163,444 | £170,361 | £107,779 | £520,160 | £707,807 | £918,226 | £594,737 | £310,280 | £96,136 | — | — | — | — | — |
| Equity | £272,829 | £163,444 | £170,361 | £107,779 | £520,160 | £707,807 | £918,226 | £594,737 | £310,280 | £96,136 | £55,250 | £57,659 | £32,379 | £50,263 | £20,293 |
| Assets | |||||||||||||||
| Fixed assets | £141,860 | £119,986 | £76,658 | £97,587 | £471,862 | £18,343 | — | — | — | £17,913 | — | — | — | — | — |
| Intangible assets | £131,466 | £109,914 | £66,069 | £84,753 | £457,696 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,394 | £10,072 | £10,589 | £12,834 | £14,166 | £18,343 | £29,114 | £30,268 | £25,810 | — | £8,465 | £19,641 | £26,017 | £24,880 | £8,570 |
| Current assets | £392,233 | £276,077 | £353,139 | £221,961 | £290,083 | £954,004 | £1,175,406 | £799,135 | £588,445 | £272,123 | £279,642 | £264,573 | £235,352 | £248,652 | £291,809 |
| Cash at bank | £360,475 | £152,143 | £300,245 | £209,160 | £279,670 | £939,470 | £1,086,416 | £785,239 | £571,542 | — | £258,890 | £246,374 | £199,222 | £234,218 | £281,876 |
| Debtors | £31,758 | £123,934 | £52,894 | £12,801 | £10,413 | £14,534 | £88,990 | £13,896 | £16,903 | — | £20,752 | £18,199 | £36,130 | £14,434 | £9,933 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £128,971 | £129,917 | £137,809 | £125,917 | — | — | — | £232,857 | £226,555 | £228,990 | £223,269 | £280,086 |
| Creditors after one year | — | — | — | £81,706 | £110,785 | £124,854 | £156,454 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £532 | £1,092 | £1,083 | £1,877 | £3,923 | — | — | — | — | — | — | — | — |
| Net current assets | £255,351 | £162,880 | £201,751 | £92,990 | £160,166 | £816,195 | £1,049,489 | £696,045 | £392,936 | £173,472 | £46,785 | £38,018 | £6,362 | £25,383 | £11,723 |
| Assets less current liabilities | £397,211 | £282,866 | £278,409 | £190,577 | £632,028 | £834,538 | £1,078,603 | £726,313 | £418,746 | £191,404 | £55,250 | £57,659 | £32,379 | £50,263 | £20,293 |
| People | |||||||||||||||
| Average employees | 9 | 12 | 12 | 12 | 14 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-02-22
£4,039.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding