Kdg Hempstead Ltd
Other food services · West Malling
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£218,263
Cash
£55,186
Turnover
—
Profit / loss
—
Current assets
£569,795
Creditors < 1 year
£766,209
Equity
—
Average employees
16
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 | 2024-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £218,263 | £6,957 | −£59,885 |
| Assets | |||
| Fixed assets | £414,677 | £460,495 | £308,136 |
| Intangible assets | £147,660 | £158,334 | £0 |
| Property, plant & equipment | £267,017 | £302,161 | £308,136 |
| Current assets | £569,795 | £102,355 | £197,219 |
| Cash at bank | £55,186 | £51,019 | £0 |
| Debtors | £506,426 | £50,089 | £197,219 |
| Stock | £8,183 | £1,247 | £0 |
| Liabilities | |||
| Creditors within one year | £766,209 | £555,893 | £565,240 |
| Net current assets | −£196,414 | −£453,538 | −£368,021 |
| People | |||
| Average employees | 16 | 5 | 5 |
| Source evidence | 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