Kcd Homes Limited
Construction of commercial buildings · Castlewellan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,735,265
Cash
£311,502
Turnover
—
Profit / loss
—
Current assets
£3,223,051
Creditors < 1 year
£668,913
Equity
£2,735,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,735,265 | £2,723,491 | £2,603,266 | £2,404,466 | £2,149,425 | £2,068,080 | £1,991,794 | £1,901,339 | £1,896,589 | — |
| Equity | £2,735,265 | £2,723,491 | £2,603,266 | £2,404,466 | £2,149,425 | £2,068,080 | £1,991,794 | £1,901,339 | £1,896,589 | £1,899,767 |
| Assets | ||||||||||
| Fixed assets | £201,879 | £172,074 | £115,516 | £94,407 | £44,010 | £40,012 | £18,721 | £18,213 | £22,767 | — |
| Property, plant & equipment | £201,879 | £172,074 | £115,516 | £94,407 | £44,010 | £40,012 | £18,721 | £18,213 | £22,767 | — |
| Current assets | £3,223,051 | £3,048,932 | £2,997,539 | £2,888,238 | £2,699,423 | £2,377,966 | £2,381,048 | £1,889,981 | £2,097,759 | — |
| Cash at bank | £311,502 | £386,264 | £387,075 | £295,538 | £115,085 | £614,121 | £327,501 | £613 | £613 | — |
| Debtors | £519,895 | £36,114 | £29,910 | £49,936 | £52,574 | £128,081 | £267,783 | £134,604 | £122,382 | — |
| Stock | £2,391,654 | £2,626,554 | £2,580,554 | £2,542,764 | £2,531,764 | £1,635,764 | £1,785,764 | £1,754,764 | £1,974,764 | — |
| Liabilities | ||||||||||
| Creditors within one year | £668,913 | £466,835 | £469,386 | £528,179 | £544,008 | £349,898 | £407,975 | £6,855 | £223,937 | — |
| Creditors after one year | £20,752 | £30,680 | £40,403 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £2,554,138 | £2,582,097 | £2,528,153 | £2,360,059 | £2,155,415 | £2,028,068 | £1,973,073 | £1,883,126 | £1,873,822 | — |
| Assets less current liabilities | £2,756,017 | £2,754,171 | £2,643,669 | £2,454,466 | £2,199,425 | £2,068,080 | £1,991,794 | £1,901,339 | £1,896,589 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£3,178 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 3 satisfied / released
Property · created 2025-08-07 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2025-01-31 · satisfied 2025-04-01
—
SatisfiedProperty · created 2005-04-19 · satisfied 2022-06-22
£0
Satisfied