Kdm Hurst Street Ltd
Private Limited Company · Preston
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£4,395,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,604,344
Equity
£4,395,656
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,395,656 | £4,395,656 | £604,344 | £1,324,085 | £1,325,085 | £516,079 | £2,000 | £2,000 | £2,000 |
| Equity | £4,395,656 | £4,395,656 | £604,344 | £1,324,085 | £1,325,085 | £516,079 | £2,000 | £2,000 | £2,000 |
| Assets | |||||||||
| Fixed assets | £25,000,000 | £25,000,000 | £20,000,000 | £10,000,000 | — | — | — | — | — |
| Current assets | — | — | — | — | £10,000,000 | £1,000,000 | £12,743,514 | £3,524,958 | £2,574,628 |
| Debtors | — | — | — | — | — | — | — | — | £141,843 |
| Liabilities | |||||||||
| Creditors within one year | £20,604,344 | £20,604,344 | £20,604,344 | £11,324,085 | £11,325,085 | £1,516,079 | £12,741,514 | £3,522,958 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,572,628 |
| Net current assets | £20,604,344 | £20,604,344 | £20,604,344 | £11,324,085 | −£1,325,085 | −£516,079 | £2,000 | £2,000 | £2,574,628 |
| Assets less current liabilities | £4,395,656 | £4,395,656 | £604,344 | £1,324,085 | £1,325,085 | £516,079 | £2,000 | £2,000 | £2,574,628 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2018-04-13
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OutstandingProperty · created 2016-09-26
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OutstandingShow 5 satisfied / released
Property · created 2017-04-27 · satisfied 2018-11-05
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SatisfiedFloating · created 2017-04-27 · satisfied 2018-11-05
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SatisfiedFloating · created 2016-01-29 · satisfied 2017-04-05
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2017-04-05
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2017-04-05
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Satisfied