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Companies/05926530

K S Developments (Slough) Limited

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£500,721
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532,363
Creditors < 1 year
£1,745,435
Equity
£500,721
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.

19 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 · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£500,721£454,578£433,281£417,706£395,141£346,158£313,543£273,077£220,743£223,897£227,342£68,087£74,344−£4,049−£6,005−£9,218−£2,412−£1,312−£564
Equity£500,721£454,578£433,281£417,706£395,141£346,158£313,543£273,077£220,743£223,897£227,342£68,087£74,344−£4,049−£6,005−£9,218−£2,412−£1,312−£564
Assets
Fixed assets£1,951,630£2,352,667£2,107,554£1,932,575£1,933,651£1,859,206£1,085,383£1,047,546£932,838£140£310£480£620£1,020£870£1,160———
Property, plant & equipment——————————£310£480£620£1,020£870£1,160———
Current assets£532,363£326,635£355,239£352,908£327,432£362,951£735,841£255,703£247,333£256,661£269,764£529,073£528,230£523,799£508,544£442,633£314,683£189,401£190,225
Cash at bank——————————£9,635£55,862£52,097£2,011£8,644£48£1,640£723£1,547
Debtors——————————£21,885£2,527£177,669£2,458£1,737£212£745——
Liabilities
Creditors within one year£1,745,435£1,716,876£1,171,886£981,726£933,889£901,575£843,858£800,803£959,428£32,054£42,732£461,466£454,506—£515,419————
Creditors after one year£238,770£507,791£857,626£886,051£932,053£974,424£662,623£228,369—————£528,868—————
Provisions——£0————————————————
Net current assets£1,210,939£1,389,098−£816,647−£628,818−£606,457−£538,624−£108,017−£545,100−£712,095£224,607£227,032£67,607£73,724£523,799−£6,875−£10,378−£2,412−£1,312−£564
Assets less current liabilities£740,691£963,569£1,290,907£1,303,757£1,327,194£1,320,582£977,366£502,446£220,743£224,747£227,342£68,087£74,344£524,819−£6,005−£9,218−£2,412−£1,312−£564
People
Average employees00—00000———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-09-11
—
Outstanding
Unknown · created 2018-12-11
—
Outstanding
All Assets · created 2018-08-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-21 · satisfied 2025-04-04
—
Satisfied
Unknown · created 2017-08-21 · satisfied 2025-04-04
—
Satisfied