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Companies/NI039775

K P D (Developments) Limited

Private Limited Company · Armagh

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,594,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,594,444
Equity
£2,594,444
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£2,594,444−£2,683,623−£2,681,695−£3,070,603−£3,579,141−£3,579,301−£3,577,550−£3,061,887−£3,062,540−£3,151,537−£3,371,765−£3,372,667−£3,044,466−£3,040,068−£3,039,319−£2,774,819−£1,746,438−£1,009,016
Equity£2,594,444£2,683,623£2,681,695£3,070,603£3,579,141£3,579,301£3,577,550£3,061,887£3,062,540£3,151,537£3,371,765−£3,372,667−£3,044,466−£3,040,068−£3,039,319−£2,774,819−£1,746,438−£1,009,016
Assets
Current assets£0£410,000£410,000£411,774£411,806£413,147£414,038£626,492£626,705£393,686£395,995£394,343£463,635£465,413£464,162£709,096£1,704,662£2,365,745
Cash at bank———£1,774£1,806£3,147£4,038£1,492£1,705£51£2,360£708£0£1,778£527£461£1,027£1,059
Stock——£410,000£410,000£410,000£410,000£410,000£625,000£625,000£393,635£393,635———————
Liabilities
Creditors within one year£2,594,444£3,093,623£3,091,695£3,482,377£3,990,947£3,992,448£3,991,588£1,105,436£696,302£518,443£740,980£740,230£481,321£478,701————
Creditors after one year———————£2,582,943£2,992,943£3,026,780£3,026,780£3,026,780£3,026,780£3,026,780————
Net current assets———————————−£345,887−£17,686−£13,288−£12,539£273,678£1,280,339£1,996,573
Assets less current liabilities——−£2,681,695−£3,070,603−£3,579,141−£3,579,301−£3,577,550−£478,944−£69,597−£124,757−£344,985−£345,887−£17,686−£13,288−£12,539£273,678£1,280,339£1,996,573
People & pay
Average employees00————————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2007-10-17
£0
Outstanding
Property · created 2007-02-27
£0
Outstanding
Property · created 2007-01-31
£0
Outstanding
Property · created 2006-07-18
£0
Outstanding
Property · created 2006-06-30
£0
Outstanding
Property · created 2006-02-10
£0
Outstanding
Property · created 2005-04-09
£0
Outstanding
Unknown · created 2001-08-03
£0
Outstanding