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Companies/11620154

Kounga Developments Ltd

Manufacture of flat glass · Brecon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£91,111
Cash
£345
Turnover
—
Profit / loss
—
Current assets
£98,133
Creditors < 1 year
£135,320
Equity
−£91,111
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.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£91,111−£86,142−£75,945−£68,315−£6,782£19,413£109
Equity−£91,111−£86,142−£75,945−£68,315—£19,413£109
Assets
Fixed assets—————£0—
Property, plant & equipment——£55£175£197——
Current assets£98,133£100,853£211,739£904,063£785,582£458,434£211,337
Cash at bank£345£5,087£10,944£1,169£203,120——
Stock£97,788£95,619£200,652£902,509£581,500——
Liabilities
Creditors within one year£135,320£130,815£232,471£320,783£177,836£208,359£190,226
Creditors after one year£53,924£56,180£55,268£651,770£614,725£269,488£21,220
Net current assets——−£20,732£583,280£607,746£250,075£21,111
Assets less current liabilities−£37,187−£29,962−£20,677£583,455£607,943£250,075£21,111
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-02-10
—
Outstanding
Property · created 2021-02-10
—
Outstanding
Property · created 2020-02-07
—
Outstanding