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Companies/10819628

Kingdom Property Development Ltd

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£77,095
Cash
£111,181
Turnover
—
Profit / loss
—
Current assets
£223,146
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£77,095£56,615£60,873£121,380£15,515−£42,465−£19,487−£3,306
Equity———————−£3,306
Assets
Fixed assets£732,600£739,892£746,284£749,727£428,550£430,836£293,254£270,728
Property, plant & equipment£24,600£31,892£44,284£47,727£8,550£10,836£18,254£13,380
Current assets£223,146£59,365£137,595£97,896£71,357£47,160£1,060£5,082
Cash at bank£111,181£80,956£45,955£31,076£1,794£47,160—£2,087
Debtors£111,965−£21,591————£1,060£2,995
Liabilities
Creditors£489,821£316,844——————
Creditors within one year——£345,369£247,750£127,562£182,410£127,497£94,892
Creditors after one year——£446,628£466,169£330,485£331,318£179,000£179,000
Provisions——£5,413£5,413£5,413£5,413£6,104—
Net current assets−£266,675−£257,479−£207,135−£148,415−£55,856−£135,250−£126,317−£89,694
Assets less current liabilities£465,925£482,413£539,149£601,312£372,694£295,586£166,937£181,034
People
Average employees410138333—
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
Fixed · created 2021-10-13
—
Outstanding
Unknown · created 2020-04-24
—
Outstanding
All Assets · created 2018-05-11
—
Outstanding
Floating · created 2017-10-20
—
Outstanding
Unknown · created 2017-10-20
—
Outstanding