Kdg Greenwich Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£438,681
Cash
£38,153
Turnover
—
Profit / loss
—
Current assets
£235,515
Creditors < 1 year
£771,816
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-12-17 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £438,681 | £333,049 | £280,649 | £141,392 | £7,021 | £0 |
| Equity | — | — | — | — | — | £0 |
| Assets | ||||||
| Fixed assets | £974,982 | £265,576 | — | — | — | — |
| Intangible assets | £143,697 | £0 | — | — | — | — |
| Property, plant & equipment | £831,285 | £265,576 | £289,763 | £341,757 | £404,368 | £0 |
| Current assets | £235,515 | £431,913 | £180,483 | £325,674 | £232,705 | £0 |
| Cash at bank | £38,153 | £94,081 | £75,950 | £91,667 | £13,627 | £0 |
| Debtors | £192,192 | £326,843 | £94,433 | £229,157 | £219,078 | £0 |
| Stock | £5,170 | £10,989 | £10,100 | £4,850 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £771,816 | £364,440 | £189,597 | £526,039 | £630,052 | £0 |
| Net current assets | −£536,301 | £67,473 | −£9,114 | −£200,365 | −£397,347 | £0 |
| People | ||||||
| Average employees | 25 | 24 | 27 | 50 | 40 | 0 |
| Source evidence | 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 chargesFloating · created 2025-11-19
—
Outstanding