Kps Property Developments Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,025,329
Cash
£44,217
Turnover
—
Profit / loss
—
Current assets
£724,578
Creditors < 1 year
£91,586
Equity
£1,025,329
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-26GBP · unknown | 2020-03-27GBP · unknown | 2019-03-28GBP · unknown | 2018-03-29GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,025,329 | £986,043 | £971,763 | — | — | — | — | — | — | −£48,886 | — |
| Equity | £1,025,329 | £986,043 | £971,763 | £717,921 | £705,622 | £696,794 | £679,083 | £628,566 | £364,196 | — | £3,396 |
| Assets | |||||||||||
| Fixed assets | £2,580,300 | £2,580,300 | £2,580,300 | — | — | — | — | — | — | — | — |
| Current assets | £724,578 | £704,229 | £125,045 | — | — | — | — | — | — | £599 | £11,382 |
| Cash at bank | £44,217 | £73,032 | £13,038 | — | — | — | — | — | — | £599 | £1,742 |
| Debtors | £680,361 | £631,197 | £112,007 | — | — | — | — | — | — | — | £9,640 |
| Liabilities | |||||||||||
| Creditors within one year | £91,586 | £104,062 | £1,503,080 | — | — | — | — | — | — | — | £7,986 |
| Creditors after one year | £1,993,560 | £2,000,021 | £36,099 | — | — | — | — | — | — | — | — |
| Provisions | £194,403 | £194,403 | £194,403 | — | — | — | — | — | — | — | — |
| Net current assets | £632,992 | £600,167 | −£1,378,035 | — | — | — | — | — | — | −£779,432 | £3,396 |
| Assets less current liabilities | £3,213,292 | £3,180,467 | £1,202,265 | — | — | — | — | — | — | −£48,886 | £3,396 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £353,842 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-04-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-10-30 · satisfied 2021-08-10
—
SatisfiedFixed · created 2017-10-31 · satisfied 2023-04-25
—
SatisfiedFixed · created 2016-06-09 · satisfied 2023-04-25
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2023-04-25
—
SatisfiedUnknown · created 2015-07-17 · satisfied 2021-08-10
—
Satisfied