Kpn Developments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£13,065,844
Cash
—
Turnover
—
Profit / loss
—
Current assets
£298,713
Creditors < 1 year
£9,957,448
Equity
−£13,065,844
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£13,065,844 | −£13,065,844 | −£13,064,824 | — | — | — | — | — | — | −£11,916,873 | −£11,626,393 | −£11,372,151 | −£11,105,958 |
| Equity | −£13,065,844 | −£13,065,844 | −£13,064,824 | −£13,063,951 | −£13,065,694 | −£13,062,963 | −£12,703,128 | −£12,436,044 | −£12,168,905 | −£11,916,873 | −£11,626,393 | −£11,372,151 | −£11,105,958 |
| Assets | |||||||||||||
| Current assets | £298,713 | £298,713 | £298,713 | £298,734 | £298,766 | £298,798 | £298,830 | £298,862 | £298,900 | £301,434 | £308,967 | £303,296 | £348,115 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,914 | £7,243 | £51,772 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £296,053 | £296,053 | £296,343 |
| Liabilities | |||||||||||||
| Creditors within one year | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £9,957,448 | £11,935,360 | £11,675,447 | £11,454,073 |
| Net current assets | −£9,658,735 | −£9,658,735 | −£9,658,735 | −£9,658,714 | −£9,658,682 | −£9,658,650 | −£9,658,618 | −£9,658,586 | −£9,658,548 | −£9,656,014 | −£11,626,393 | −£11,372,151 | −£11,105,958 |
| Assets less current liabilities | −£9,658,735 | −£9,658,735 | −£9,658,735 | −£9,658,714 | −£9,658,682 | −£9,658,650 | −£9,658,618 | −£9,658,586 | −£9,658,548 | −£9,656,014 | −£11,626,393 | −£11,372,151 | −£11,105,958 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2008-09-02
£0
OutstandingUnknown · created 2007-10-10
£0
OutstandingUnknown · created 2006-11-20
£0
OutstandingUnknown · created 2006-09-22
£0
OutstandingUnknown · created 2006-09-25
£0
OutstandingUnknown · created 2006-09-25
£0
OutstandingProperty · created 2005-04-25
£0
OutstandingUnknown · created 2004-11-02
£0
OutstandingShow 8 satisfied / released
Property · created 2006-11-20 · satisfied 2013-10-30
£0
SatisfiedUnknown · created 2006-11-20 · satisfied 2007-03-01
£0
SatisfiedProperty · created 2004-08-17 · satisfied 2004-11-23
£0
SatisfiedProperty · created 2005-09-09 · satisfied 2006-11-21
£0
SatisfiedUnknown · created 2005-04-25 · satisfied 2011-01-17
£0
SatisfiedUnknown · created 2004-12-23 · satisfied 2006-02-08
£0
SatisfiedProperty · created 2004-08-17 · satisfied 2004-11-23
£0
SatisfiedProperty · created 2004-08-17 · satisfied 2004-11-23
£0
Satisfied