K S Homes & Developments Ltd
Development of building projects · Lower Boddington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,280
Cash
£2,471
Turnover
—
Profit / loss
—
Current assets
£576,095
Creditors < 1 year
£795,500
Equity
£149,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £149,280 | £61,960 | £8,649 | — |
| Equity | £149,280 | £61,960 | £8,649 | −£835 |
| Assets | ||||
| Fixed assets | £917,902 | — | — | — |
| Current assets | £576,095 | £1,346,182 | £965,223 | £699,665 |
| Cash at bank | £2,471 | £11,356 | £69,257 | £641,415 |
| Debtors | £454,964 | £6,110 | £34,288 | £58,250 |
| Stock | £118,660 | £1,328,716 | £861,678 | — |
| Liabilities | ||||
| Creditors within one year | £795,500 | £519,122 | £224,122 | — |
| Creditors after one year | £847,777 | £889,020 | £749,750 | — |
| Net current assets | −£219,405 | £827,060 | £741,101 | −£835 |
| Assets less current liabilities | £698,497 | £827,060 | £741,101 | −£835 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-08
—
OutstandingShow 2 satisfied / released
Floating · created 2023-01-06 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2022-11-16 · satisfied 2024-11-12
—
Satisfied