Kdg Tunbridge Wells Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£277,106
Cash
£20,570
Turnover
—
Profit / loss
—
Current assets
£184,913
Creditors < 1 year
£732,379
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£277,106 | −£176,379 | −£149,403 | −£119,941 | −£9,123 |
| Assets | |||||
| Property, plant & equipment | £270,360 | £314,307 | £338,984 | £390,837 | £81,363 |
| Current assets | £184,913 | £191,433 | £113,165 | £118,457 | £36,310 |
| Cash at bank | £20,570 | £22,652 | £15,830 | £44,524 | £0 |
| Debtors | £159,969 | £165,142 | £94,140 | £71,358 | £36,310 |
| Stock | £4,374 | £3,639 | £3,195 | £2,575 | £0 |
| Liabilities | |||||
| Creditors within one year | £732,379 | £682,119 | £601,552 | £629,235 | £126,796 |
| Net current assets | −£547,466 | −£490,686 | −£488,387 | −£510,778 | −£90,486 |
| People | |||||
| Average employees | 13 | 9 | 14 | 20 | 2 |
| Source evidence | 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