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Companies/10811318

Kwp Build By Design Holdings Ltd

Buying and selling of own real estate · Chessington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£133,132
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£14,734
Creditors < 1 year
£2,650
Equity
—
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£133,132£130,133£98,343£128,488−£1,191−£6,369−£505−£840
Equity————−£1,191−£6,369−£505−£840
Assets
Property, plant & equipment£227,748£227,748£202,748£144,930£144,930£151,574£160,431£44,288
Current assets£14,734£18,707£18,467£15,922£19,252£6,630£8,803£51,222
Cash at bank£34−£866−£1,107£9,422£12,752£130£2,303£35,222
Debtors£14,700£19,573£19,574£6,500£6,500£6,500£6,500£16,000
Liabilities
Creditors within one year£2,650£3,272£800−£45,708£80,892£80,092£81,239£96,350
Creditors after one year£106,700£113,050£122,072£78,072£84,481£84,481£88,500£0
Net current assets£12,084£15,435£17,667£61,630−£61,640−£73,462−£72,436−£45,128
Assets less current liabilities£239,832£243,183£220,415£206,560£83,290£78,112£87,995−£840
People
Average employees00000000
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

14 outstanding charges
All Assets · created 2026-09-22
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Outstanding
Unknown · created 2026-09-22
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Outstanding
All Assets · created 2026-04-27
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Outstanding
Property · created 2025-12-16
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Outstanding
Property · created 2025-12-16
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Outstanding
Fixed · created 2025-12-16
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Outstanding
All Assets · created 2025-07-25
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Outstanding
Fixed · created 2025-07-25
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Outstanding
Fixed · created 2025-07-25
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Outstanding
Floating · created 2025-07-25
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Outstanding
Fixed · created 2025-05-22
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Outstanding
Floating · created 2025-05-22
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Outstanding
Unknown · created 2025-02-28
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Outstanding