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Companies/08545448

Kayedem Demolition Limited

Demolition · Pudsey

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£385,914
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,228,349
Creditors < 1 year
£1,700,871
Equity
£385,914
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£385,914£361,227£314,071£203,665£203,587£261,849£283,634£162,125£32,257£96,666£33,126£5,606
Equity£385,914£361,227£314,071£203,665£203,587£261,849£283,634£162,125£32,257£96,666£33,126£5,606
Assets
Fixed assets£1,171,116£1,168,642£1,161,306£1,084,835£871,002£823,105£428,212£336,842£385,371£164,929£128,131£10,030
Property, plant & equipment£1,171,116£1,168,642£1,161,306£1,084,835£871,002£823,105£428,212£336,842£385,371—£128,131£10,030
Current assets£1,228,349£1,481,309£995,801£716,021£425,599£259,461£226,437£35,520£35,784£15,981£12,581£55,336
Cash at bank£0−£172£13£36,990£113,809£1,488£35,541£34,633£35,784—£12,581£43,336
Debtors£984,224£1,246,431£760,738£443,981£201,740£198,671£190,896£887£0——£12,000
Stock£244,125£235,050£235,050£235,050£110,050£59,302£0—————
Liabilities
Creditors within one year£1,700,871£1,784,638£1,338,444£1,055,639£798,112£526,005£300,777£196,646£62,306£31,212£42,025£59,760
Creditors after one year£312,680£504,086£504,592£541,552£294,902£294,712£70,238£13,591£326,592£53,032£65,561—
Net current assets−£472,522−£303,329−£342,643−£339,618−£372,513−£266,544−£74,340−£161,126−£26,522−£15,231−£29,444−£4,424
Assets less current liabilities£698,594£865,313£818,663£745,217£498,489£556,561£353,872£175,716£358,849£149,698£98,687£5,606
People
Average employees10131212101092————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-01-31
—
Outstanding
All Assets · created 2019-11-15
—
Outstanding