Konstruct Contracts Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£617,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£676,007
Creditors < 1 year
£100,866
Equity
−£617,063
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£617,063 | −£803,162 | −£581,317 | −£474,782 | −£577,649 | £1,079,654 | £1,175,071 | £1,209,001 | −£116,694 | — |
| Equity | −£617,063 | −£803,162 | −£581,317 | −£474,782 | −£577,649 | £1,079,654 | £1,175,071 | £1,209,001 | −£116,694 | −£22,483 |
| Assets | ||||||||||
| Fixed assets | £4,711 | £6,843 | £10,231 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £23,311 | £69,930 | £94,271 | £163,173 | £197,453 | £56,272 | £17,487 |
| Current assets | £676,007 | £485,644 | £752,609 | £1,015,072 | £812,352 | £1,404,190 | £1,919,286 | £1,441,875 | £1,766,757 | £611,879 |
| Cash at bank | — | — | — | £153,136 | £433,493 | £116,208 | £231,240 | £45,211 | £25,509 | £148,151 |
| Debtors | — | — | — | £635,268 | £373,859 | £758,176 | £1,683,046 | £273,085 | £118,890 | £8,451 |
| Stock | — | — | — | — | £5,000 | £529,806 | £5,000 | £1,123,579 | £1,622,358 | — |
| Liabilities | ||||||||||
| Creditors within one year | £100,866 | £98,734 | £105,655 | £269,115 | £1,390,727 | £325,687 | £607,368 | — | — | £651,849 |
| Creditors after one year | — | — | — | £1,244,050 | £69,204 | £93,120 | £300,020 | — | — | — |
| Net current assets | £575,141 | £386,910 | £647,382 | £745,957 | −£578,375 | £1,078,503 | £1,311,918 | £1,105,505 | −£172,966 | −£39,970 |
| Assets less current liabilities | £579,852 | £393,753 | £657,613 | £769,268 | −£508,445 | £1,172,774 | £1,475,091 | £1,302,958 | −£116,694 | −£22,483 |
| People & pay | ||||||||||
| Average employees | 0 | 3 | 0 | 6 | 6 | 7 | 12 | 10 | — | — |
| 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
6 outstanding chargesFixed · created 2018-04-30
—
OutstandingAll Assets · created 2018-01-24
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OutstandingFixed · created 2018-01-24
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OutstandingFixed · created 2017-03-14
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OutstandingFixed · created 2017-01-05
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OutstandingFixed · created 2016-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-01-18 · satisfied 2017-08-01
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Satisfied