K.s. Developments Limited
Development of building projects · Newry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£669,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,064
Creditors < 1 year
—
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £669,450 | £632,400 | £670,636 | £1,240,605 | £1,226,325 | £1,212,571 | £1,214,098 | £1,214,839 | — | — | — | £784,368 | £722,851 | £1,121,411 | £1,061,356 | £1,204,683 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £784,368 | £722,851 | £1,121,411 | £1,061,356 | £1,204,683 |
| Assets | ||||||||||||||||
| Fixed assets | £451,307 | £460,677 | — | £1,092,997 | £1,115,887 | £1,138,777 | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Current assets | £316,064 | £263,861 | £700,182 | £166,253 | £177,503 | £129,638 | £1,232,934 | £1,238,466 | £1,247,462 | — | — | £804,801 | £1,339,669 | £1,736,203 | £1,737,613 | £1,898,959 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £254,206 | £52,619 | £177,381 | £164,478 | £123,535 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,245,489 | £540,165 | £330,072 | £467,027 | £256,674 | £272,786 | £225,075 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,433 | £15,261 | £13,235 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £601,557 | £601,557 | — | — |
| Net current assets | £221,023 | £178,083 | £673,636 | £150,608 | £116,588 | £78,224 | £1,220,598 | £1,220,739 | £1,218,555 | — | — | £784,368 | £1,324,408 | £1,722,968 | £1,662,913 | £1,806,240 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,218,555 | — | — | £784,368 | £1,324,408 | £1,722,968 | £1,662,913 | £1,806,240 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2003-07-18 · satisfied 2022-04-07
£0
Satisfied