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Companies/04599460

Keden Development Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£2,758,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,079
Creditors < 1 year
£17,977
Equity
£2,758,452
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2,758,452£2,752,718£1,186,056£1,180,626£1,173,349£1,104,601£1,038,445£974,352£799,614£757,074£756,524£746,554£724,176£710,004£638,909£637,201£624,328
Equity£2,758,452£2,752,718£1,186,056£1,180,626£1,173,349£1,104,601£1,038,445£974,352£799,614£757,074£756,524£746,554£724,176£710,004£638,909£637,201£624,328
Assets
Fixed assets£2,756,617£2,754,220£1,210,000£1,210,000£1,210,000£1,210,000£1,210,000£1,210,000£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001£1,210,001
Property, plant & equipment———————————£1,210,000£1,210,000£1,210,000£1,210,000£1,210,000£1,210,000
Current assets£42,079£35,057£41,449£45,539£57,580£37,031£38,070£23,565£15,287£16,692£28,769£27,312£14,774£8,914£1,897−£17,384−£15,531
Cash at bank———————————£26,430£14,774£8,914£1,897£577£2,200
Debtors———————————£882£0——−£17,961−£17,731
Liabilities
Creditors within one year£17,977£15,626£45,460£54,849£75,254£124,096£162,148£204,059£362,441£393,644£389,212£395,776£283,535£508,911£572,989——
Creditors after one year——————£29,184£37,678£45,883£58,155£75,214£94,983£217,064£0———
Provisions————————£18,505————————
Net current assets£26,016£21,337£2,212£7,675£16,387£85,933£122,938£179,357£345,999−£375,885−£359,417−£368,464−£268,761−£499,997−£571,092−£572,800−£464,001
Assets less current liabilities£2,782,633£2,775,557£1,207,788£1,202,325£1,193,613£1,124,067£1,087,062£1,030,643£864,002£834,116£850,584£841,537£941,240£710,004£638,909£637,201£746,000
People
Average employees———2222——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2007-05-11
All monies
Outstanding
Floating · created 2004-05-27
All monies
Outstanding
Floating · created 2004-05-27
All monies
Outstanding
All Assets · created 2004-02-05
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-03-06 · satisfied 2020-12-31
All monies
Satisfied
Floating · created 2013-03-06 · satisfied 2020-12-31
All monies
Satisfied