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Companies/11713274

Kpf Developments Limited

Private Limited Company · Cobham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£40,982
Cash
£34,777
Turnover
—
Profit / loss
—
Current assets
£466,955
Creditors < 1 year
£436,902
Equity
£40,982
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£40,982£48,041£58,639————
Equity£40,982£48,041£58,639£58,639£63,117£63,461£63,817
Assets
Property, plant & equipment£10,929£14,572£0—£35,000£35,000£35,000
Current assets£466,955£406,890£59,210£59,210£64,658£64,672£44,972
Cash at bank£34,777£13,312£6,000£6,000£34,658£64,671£44,971
Debtors——£53,210£53,210£30,000£1£1
Liabilities
Creditors within one year£436,902£373,421£571£571£36,541£36,211£16,155
Net current assets£30,053£33,469£58,639£58,639£28,117£28,461£28,817
Assets less current liabilities£40,982£48,041£58,639—£63,117£63,461£63,817
People & pay
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

0 outstanding charges

No charges available in our records.