K.k. Developments (UK) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£60,005
Cash
£83,182
Turnover
—
Profit / loss
—
Current assets
£98,508
Creditors < 1 year
—
Equity
£60,005
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,005 | £102,808 | £142,886 | £221,047 | £259,704 | £307,047 | £599,809 | £609,561 | £675,257 | −£869,056 |
| Equity | £60,005 | £102,808 | £142,886 | £221,047 | £259,704 | £307,047 | £599,809 | £609,561 | £675,257 | −£869,056 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,562,550 | £2,620,551 | £2,678,659 | £867,333 |
| Property, plant & equipment | £2,048,428 | £2,105,195 | £2,162,010 | £2,218,885 | £2,275,835 | £2,333,020 | £2,562,550 | £2,620,551 | £2,678,659 | £867,333 |
| Current assets | £98,508 | £86,298 | £67,235 | £134,974 | £100,968 | £56,608 | £74,053 | £38,941 | £57,121 | £317,534 |
| Cash at bank | £83,182 | £69,599 | £51,234 | £109,526 | £82,593 | £43,115 | £65,395 | £28,782 | £34,026 | £39,426 |
| Debtors | £15,326 | £16,699 | £16,001 | £25,448 | £18,375 | £13,493 | £8,658 | £10,159 | £23,095 | £278,108 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £22,115 | £64,512 | £39,958 | £8,906 | £25,234 | £17,773 | £26,867 | £50,474 |
| Creditors after one year | — | — | £2,064,244 | £2,068,300 | £2,077,141 | £2,073,675 | £2,011,560 | £2,032,158 | £2,033,656 | £2,003,449 |
| Net current assets | £64,709 | £56,301 | £45,120 | £70,462 | £61,010 | £47,702 | £48,819 | £21,168 | £30,254 | £267,060 |
| Assets less current liabilities | £2,113,137 | £2,161,496 | £2,207,130 | £2,289,347 | £2,336,845 | £2,380,722 | £2,611,369 | £2,641,719 | £2,708,913 | £1,134,393 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2005-03-04
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-11-02
All monies
OutstandingUnknown · created 2004-11-02
All monies
OutstandingUnknown · created 2004-11-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-03-08 · satisfied 2005-03-01
All monies
SatisfiedAll Assets · created 2002-02-13 · satisfied 2005-03-01
All monies
Satisfied