Kdc Properties Ltd
Manufacture of flat glass · Retford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£399,804
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,753
Creditors < 1 year
£321,485
Equity
−£399,804
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£399,804 | £80,008 | — | £304,000 | £323,580 | £116,251 | £112,945 | £129,409 | £9,798 |
| Equity | −£399,804 | £80,008 | £179,817 | £304,000 | — | £116,251 | £112,945 | £129,409 | £9,798 |
| Assets | |||||||||
| Fixed assets | £305 | £37,726 | £26,799 | £25,471 | — | — | — | — | — |
| Property, plant & equipment | £0 | £37,421 | — | £25,166 | — | £41,466 | £48,952 | £14,608 | £1,142 |
| Current assets | £1,753 | £553,841 | £1,123,109 | £1,848,758 | — | — | — | — | — |
| Cash at bank | £0 | £88,317 | — | £54,136 | — | £260,225 | £36,583 | £6,507 | £4,833 |
| Debtors | £1,753 | £465,524 | — | £83,456 | — | £2,125,964 | £172,561 | £375,463 | £23,471 |
| Stock | — | — | — | — | — | £0 | £1,355,000 | £850,000 | £933,477 |
| Liabilities | |||||||||
| Creditors within one year | £321,485 | £426,882 | £889,383 | £1,565,447 | — | — | — | — | — |
| Creditors after one year | £75,595 | £79,895 | £80,708 | — | — | — | — | — | — |
| Provisions | £4,782 | £4,782 | — | — | — | £7,879 | £9,301 | £2,922 | £228 |
| Net current assets | −£319,732 | £126,959 | — | £283,311 | — | £82,664 | — | — | — |
| Assets less current liabilities | −£319,427 | £164,685 | — | £308,782 | £331,548 | £124,130 | £122,246 | £132,331 | £10,026 |
| People & pay | |||||||||
| Average employees | — | — | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 2018-11-21 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2018-11-21 · satisfied 2019-03-04
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SatisfiedFloating · created 2016-08-12 · satisfied 2018-10-04
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SatisfiedFixed · created 2016-08-12 · satisfied 2018-10-04
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Satisfied