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Companies/12660949

K Cross Development Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£318,854
Cash
£330
Turnover
—
Profit / loss
—
Current assets
£16,785
Creditors < 1 year
£3,672,504
Equity
−£318,854
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£318,854−£6,793£125,798£98,184−£27,405
Equity−£318,854−£6,793£125,798£98,184−£27,405
Assets
Property, plant & equipment£8,937,331£8,937,331———
Current assets£16,785£83,711£351,355£751,176£9,400,657
Cash at bank£330£26,460£312,586£608,386£89,995
Debtors£16,455£57,251£38,769£142,790£548,150
Stock———£0£8,762,512
Liabilities
Creditors within one year£3,672,504£3,262,897———
Creditors after one year£5,600,466£5,764,938———
Net current assets−£3,655,719−£3,179,186−£2,898,209−£4,892,203£9,397,657
Assets less current liabilities£5,281,612£5,758,145£6,039,122£4,045,128£9,397,657
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-09-21 · satisfied 2025-09-09
—
Satisfied
Fixed · created 2022-09-21 · satisfied 2025-09-09
—
Satisfied
Floating · created 2021-12-22 · satisfied 2022-09-23
—
Satisfied
Fixed · created 2021-12-22 · satisfied 2022-09-23
—
Satisfied
Fixed · created 2021-12-22 · satisfied 2022-09-23
—
Satisfied