K D H Projects Limited
Construction of other civil engineering projects n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,001,819
Cash
£3,540,449
Turnover
—
Profit / loss
£743,772
Current assets
£8,315,425
Creditors < 1 year
£6,932,057
Equity
£2,001,819
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,001,819 | £2,008,047 | £1,949,723 | — | — | — | — | — |
| Equity | £2,001,819 | £2,008,047 | £1,949,723 | — | £1,513,742 | £1,980,160 | £2,945,030 | £2,129,767 |
| Assets | ||||||||
| Property, plant & equipment | £887,525 | £948,977 | £978,848 | — | — | — | — | — |
| Current assets | £8,315,425 | £7,642,780 | £8,756,818 | — | — | — | — | — |
| Cash at bank | £3,540,449 | £2,670,528 | £4,329,897 | — | — | — | — | — |
| Debtors | £4,490,319 | £4,701,478 | £4,180,034 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,932,057 | £5,928,445 | £6,771,456 | — | — | — | — | — |
| Creditors after one year | £194,216 | £568,699 | £924,226 | — | — | — | — | — |
| Net current assets | £1,383,368 | £1,714,335 | £1,985,362 | — | — | — | — | — |
| Assets less current liabilities | £2,270,893 | £2,663,312 | £2,964,210 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £1,006,294 | £748,245 | £1,554,187 | — | — | — | — | — |
| Profit / loss | £743,772 | £558,324 | £1,259,011 | — | — | — | — | — |
| People | ||||||||
| Average employees | 67 | 63 | 54 | — | — | — | — | — |
| Source evidence | 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 2020-06-29
—
OutstandingAll Assets · created 2019-04-24
—
OutstandingFloating · created 2016-12-02
—
OutstandingUnknown · created 2008-07-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-04-27 · satisfied 2012-08-09
All monies
SatisfiedFloating · created 2009-03-06 · satisfied 2016-03-11
All monies
Satisfied