K.d.g.s. (2005) Limited
Dormant Company · Newport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£30
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30
Creditors < 1 year
—
Equity
£30
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £30 | £30 | — | — | — | — | — | — | — | — | £238,382 | £217,778 | £176,153 | £136,244 | £88,775 | £100,062 |
| Equity | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £173,719 | £238,382 | £217,778 | £176,153 | £136,244 | £88,775 | £100,062 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £275,051 | £219,158 | £236,225 | £255,018 | £274,848 | £291,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £92,301 | £19,408 | £19,475 | £17,018 | £19,848 | £19,432 |
| Current assets | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £320,570 | £320,316 | £386,125 | £381,809 | £213,440 | £193,799 | £242,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £189,525 | £231,252 | £152,576 | £31,360 | £4,233 | £38,075 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £78,667 | £94,770 | £175,838 | £128,015 | £129,213 | £141,634 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £338,931 | £384,470 | £439,364 | £215,119 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,195 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £18,054 | £3,035 | £2,517 | £1,900 | £2,195 | £1,633 |
| Net current assets | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £173,719 | −£18,615 | £1,655 | −£57,555 | −£1,679 | −£68,357 | −£33,679 |
| Assets less current liabilities | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £30 | £173,719 | £256,436 | £220,813 | £178,670 | £253,339 | £206,491 | £257,753 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2012-04-04 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2020-12-17
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SatisfiedAll Assets · created 2005-11-03 · satisfied 2012-04-19
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SatisfiedFixed · created 2005-11-01 · satisfied 2012-04-19
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SatisfiedAll Assets · created 2005-09-06 · satisfied 2012-04-19
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Satisfied