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Companies/09601636

Kd Homes Limited

Private Limited Company · Torquay

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
−£331,382
Cash
£52,365
Turnover
—
Profit / loss
—
Current assets
£459,024
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£331,382−£63,759−£137,335−£40,450−£727,275
Assets
Fixed assets£660£0———
Property, plant & equipment£660£0———
Current assets£459,024£3,054,398£2,770,487£2,047,957£217,639
Cash at bank£52,365£15,817£135,939£91,127£189,191
Debtors£160,420£57,221£33,011£18,072£28,448
Stock£246,239£2,981,360£2,601,537£1,938,758—
Liabilities
Creditors£506,134£1,968,335£907,626£325,700£4,914
Net current assets−£47,110£1,086,063£1,862,861£1,722,257£212,725
Assets less current liabilities−£46,450£1,086,063£1,862,861£1,722,257£212,725
People
Average employees20———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2017-10-27
—
Outstanding
All Assets · created 2017-05-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-01-19 · satisfied 2019-07-22
—
Satisfied
Property · created 2017-02-07 · satisfied 2020-01-21
—
Satisfied