Kedaph Schoolwear Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£47,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,249
Creditors < 1 year
£226,962
Equity
£47,962
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,962 | £14,915 | £2,592 | £4,209 | £21,934 | £32,849 | £24,716 | £11,424 | £3,965 | £3,303 | −£10,677 |
| Equity | £47,962 | £14,915 | £2,592 | £4,209 | £21,934 | £32,849 | £24,716 | £11,424 | £3,965 | £3,303 | −£10,677 |
| Assets | |||||||||||
| Fixed assets | £567,400 | £314,734 | £315,634 | £12,976 | £15,442 | £10,936 | £11,977 | £394 | £525 | £300 | £400 |
| Current assets | £47,249 | £35,633 | £46,348 | £98,790 | £91,228 | £79,918 | £26,232 | £24,733 | £22,752 | £16,727 | £222 |
| Liabilities | |||||||||||
| Creditors within one year | £226,962 | £168,986 | £137,219 | £78,536 | £48,736 | £22,005 | £13,493 | £13,703 | £19,312 | £13,724 | £11,299 |
| Creditors after one year | £339,725 | £166,466 | £222,171 | £29,021 | £36,000 | £36,000 | £0 | — | — | — | — |
| Net current assets | −£179,713 | −£133,353 | −£90,871 | £20,254 | £42,492 | £57,913 | £12,739 | £11,030 | £3,440 | £3,003 | −£11,077 |
| Assets less current liabilities | £387,687 | £181,381 | £224,763 | £33,230 | £57,934 | £68,849 | £24,716 | £11,424 | £3,965 | £3,303 | −£10,677 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 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
3 outstanding chargesUnknown · created 2025-03-31
—
OutstandingFloating · created 2023-08-18
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OutstandingFixed · created 2023-08-18
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OutstandingShow 2 satisfied / released
Property · created 2022-12-13 · satisfied 2023-08-24
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SatisfiedAll Assets · created 2022-12-13 · satisfied 2023-08-24
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Satisfied