Kcso Developments Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£96,587
Cash
£19,278
Turnover
—
Profit / loss
—
Current assets
£21,705
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £96,587 | £130,244 | £91,711 | £105,768 | −£37,175 | −£31,055 | −£29,273 | £8,001 | £42,206 | £34,093 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£6,697 | −£1,807 |
| Assets | ||||||||||||
| Fixed assets | £955,223 | £725,181 | £300,564 | £279,482 | £279,904 | £280,779 | £281,873 | £3,569 | £3,647 | £3,895 | — | — |
| Property, plant & equipment | £239 | £390 | £564 | £484 | £279,904 | £280,779 | £281,873 | £3,569 | £3,647 | £3,895 | £0 | — |
| Current assets | £21,705 | £11,429 | £408,106 | £587,480 | £448,563 | £680,644 | £635,749 | £660,388 | £627,241 | £682,844 | £278,107 | £24,062 |
| Cash at bank | £19,278 | £9,395 | £21,051 | £178,730 | £448,563 | £170,819 | £16,944 | £107,308 | £136,644 | £138,058 | £2,185 | £2,601 |
| Debtors | £2,427 | £2,034 | £13,932 | £1,668 | £0 | £4,000 | £5,731 | £0 | — | — | — | — |
| Stock | — | — | £373,123 | £407,082 | £0 | £505,825 | £613,074 | £553,080 | £490,597 | £544,786 | — | — |
| Liabilities | ||||||||||||
| Creditors | £416,506 | £457,192 | £409,262 | £547,594 | £542,042 | £559,978 | £564,395 | £655,278 | £587,989 | £651,867 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,804 | £25,869 |
| Net current assets | −£394,801 | −£445,763 | −£1,156 | £39,886 | −£93,479 | £120,666 | £71,354 | £5,110 | £39,252 | £30,977 | −£6,697 | −£1,807 |
| Assets less current liabilities | £560,422 | £279,418 | £299,408 | £319,368 | £186,425 | £401,445 | £353,227 | £8,679 | £42,899 | £34,872 | −£6,697 | −£1,807 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 4 | 4 | 7 | 5 | 0 | — | 2 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-08-17
—
OutstandingFixed · created 2026-07-20
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OutstandingFixed · created 2024-10-23
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OutstandingFixed · created 2024-06-06
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OutstandingUnknown · created 2018-09-17
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OutstandingFixed · created 2018-09-21
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Outstanding