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Companies/11212957

Kingsland Road Developments Ltd

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£64,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,097
Creditors < 1 year
£12,058,250
Equity
−£64,228
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£64,228−£63,694−£59,875−£50,790−£40,127−£33,041−£101,254−£20,443
Equity−£64,228−£63,694−£59,875−£50,790−£40,127−£33,041−£101,254−£20,443
Assets
Fixed assets£11,957,925£19,598,567£17,318,845£16,289,128—£6,253,099£4,943,816£2,031,208
Current assets£36,097£6,223£26,020£147,768£225,806£454,257£47,068−£2,911
Cash at bank————£222,464———
Debtors————£3,342———
Liabilities
Creditors within one year£12,058,250£11,421,184£9,157,740£8,240,686£7,648,700£6,740,397£5,092,138£2,047,745
Creditors after one year£0£8,247,000£8,247,000£8,247,000£8,247,000£0——
Net current assets−£12,022,153−£11,414,961−£9,131,720−£8,092,918−£7,422,894−£6,286,140−£5,045,070−£2,050,656
Assets less current liabilities−£64,228£8,183,606£8,187,125£8,196,210£8,206,873−£33,041−£101,254−£19,448
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

1 outstanding charges
All Assets · created 2025-06-16
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-22 · satisfied 2025-05-14
—
Satisfied