K S T D Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£184,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,185
Creditors < 1 year
£144,852
Equity
£184,302
Average employees
1
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,302 | £204,094 | £204,523 | — | £167,031 | £154,598 | £271,583 | £261,895 | £127,339 | — | −£3,106 |
| Equity | £184,302 | £204,094 | £204,523 | £186,662 | £167,031 | £154,598 | £271,583 | £261,895 | £127,339 | −£11,661 | −£3,106 |
| Assets | |||||||||||
| Fixed assets | £1,149,749 | £1,149,147 | £1,149,720 | £1,150,484 | £1,151,513 | £686,366 | £852,825 | £851,395 | £683,545 | £683,592 | £603,749 |
| Property, plant & equipment | — | — | — | — | — | — | £2,825 | £1,395 | £1,868 | — | — |
| Current assets | £3,185 | £12,860 | £18,677 | £7,926 | £11,189 | £22,251 | £6,867 | £6,566 | £8,413 | £18,402 | £329 |
| Cash at bank | — | — | — | — | — | — | £4,278 | £5,145 | £7,026 | — | — |
| Debtors | — | — | — | — | — | — | £2,589 | £1,421 | £1,387 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £144,852 | £135,276 | £142,965 | £149,736 | £173,409 | £11,157 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £41,249 | £40,984 | — | — | — |
| Net current assets | −£139,816 | −£119,453 | −£121,906 | — | −£161,191 | £11,582 | £14 | £473 | £4,759 | — | −£606,855 |
| Assets less current liabilities | £1,009,933 | £1,029,694 | £1,027,814 | — | £990,322 | £697,948 | £852,839 | £851,868 | £688,304 | — | −£3,106 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-06-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingUnknown · created 2016-12-22
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OutstandingUnknown · created 2016-12-22
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Outstanding