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Companies/10325580

Kmdsp Property Development Limited

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£14,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,453,657
Creditors < 1 year
£58,415
Equity
−£14,051
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£14,051−£124,840£237,072£218,013£18,536—£169,281£14,797
Equity−£14,051−£124,840£237,072£218,013£18,536£69,012£169,281£14,797
Assets
Fixed assets£200£200£200£200——£0—
Current assets£3,453,657£4,422,548£4,738,892£2,847,424£3,701,184—£8,990,098£4,557,706
Cash at bank————£13,237———
Stock————£2,654,915———
Liabilities
Creditors within one year£58,415£41,648£46,869£44,695£658,456—£3,437,643£3,375,400
Creditors after one year£3,409,493£4,508,635£4,457,025£2,589,115£3,028,263—£5,726,010£1,164,544
Net current assets£3,395,242£4,383,595£4,693,897£2,806,928£3,046,599—£5,560,771£1,182,306
Assets less current liabilities£3,395,442£4,383,795£4,694,097£2,807,128£3,046,799—£5,560,771£1,182,306
Profit & loss
Gross profit————£145,626———
Profit before tax————−£50,476———
Profit / loss————−£50,476———
People
Average employees22222—2—
Source evidenceView 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

5 outstanding charges
Property · created 2024-08-27
—
Outstanding
Property · created 2024-08-27
—
Outstanding
—
Outstanding
Fixed · created 2019-04-30
—
Outstanding
Fixed · created 2019-04-30
—
Outstanding
Show 7 satisfied / released
Unknown · created 2019-04-30 · satisfied 2024-08-14
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Satisfied
Unknown · created 2019-04-30 · satisfied 2024-08-14
—
Satisfied
Unknown · created 2018-09-10 · satisfied 2024-07-02
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Satisfied
Unknown · created 2018-01-02 · satisfied 2024-07-02
—
Satisfied
Unknown · created 2017-11-14 · satisfied 2024-07-02
—
Satisfied
Unknown · created 2016-11-29 · satisfied 2024-07-02
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Satisfied
All Assets · created 2016-09-22 · satisfied 2024-07-02
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Satisfied