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Companies/NI051180

Kpn Developments Limited

Other letting and operating of own or leased real estate · Belfast

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees0————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2008-09-02
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
Property · created 2005-04-25
£0
Outstanding
£0
Outstanding
Show 8 satisfied / released
Property · created 2006-11-20 · satisfied 2013-10-30
£0
Satisfied
Unknown · created 2006-11-20 · satisfied 2007-03-01
£0
Satisfied
Property · created 2004-08-17 · satisfied 2004-11-23
£0
Satisfied
Property · created 2005-09-09 · satisfied 2006-11-21
£0
Satisfied
Unknown · created 2005-04-25 · satisfied 2011-01-17
£0
Satisfied
Unknown · created 2004-12-23 · satisfied 2006-02-08
£0
Satisfied
Property · created 2004-08-17 · satisfied 2004-11-23
£0
Satisfied
Property · created 2004-08-17 · satisfied 2004-11-23
£0
Satisfied