K4 Developments Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,431
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,117
Creditors < 1 year
£3,548
Equity
−£1,431
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,431 | −£365 | £630 | — | — | — | — | — | — | — | £496 |
| Equity | −£1,431 | −£365 | £630 | £2,670 | £6,106 | £6,209 | £19,652 | £41,097 | £50,588 | −£348 | £496 |
| Assets | |||||||||||
| Current assets | £2,117 | £2,207 | £3,723 | £4,084 | £25,292 | £74,325 | £31,480 | £73,046 | £91,225 | £9,150 | £9,192 |
| Cash at bank | — | — | — | £3,450 | £25,292 | £70,325 | £12,027 | £62,119 | £64,962 | £5,897 | £6,590 |
| Debtors | — | — | — | £634 | £0 | £4,000 | £19,453 | £10,927 | £26,263 | — | £2,602 |
| Liabilities | |||||||||||
| Creditors within one year | £3,548 | £2,572 | £3,093 | £1,414 | £19,186 | £68,116 | £11,828 | — | — | — | £7,616 |
| Net current assets | −£1,431 | −£365 | — | £2,670 | £6,106 | £6,209 | £19,652 | £41,097 | £50,588 | −£348 | £1,576 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,576 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 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
1 outstanding chargesUnknown · created 2004-03-19
£101,223.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding