Kdl Central Limited
Buying and selling of own real estate · Bracknell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,093,762
Cash
£73,245
Turnover
—
Profit / loss
—
Current assets
£73,245
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,093,762 | £768,524 | £714,914 | £653,014 | £575,024 | £389,684 | £343,834 | £333,082 | £300,283 | £115,090 | — | — |
| Equity | — | — | — | £653,014 | £575,024 | £389,684 | £343,834 | £333,082 | £300,283 | £115,090 | £19,790 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,889,909 | £1,620,602 | £1,623,306 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,889,909 | £1,620,602 | £1,623,306 | £1,626,399 | £1,629,555 | £639,393 | £637,113 | £638,140 | £468,395 | £0 | — | — |
| Current assets | £73,245 | £76,670 | £59,182 | £32,342 | £529,057 | £1,075,298 | £763,051 | £796,371 | £848,315 | £589,546 | £361,675 | — |
| Cash at bank | £73,245 | £76,670 | £59,182 | £32,085 | £130,486 | £371,770 | £5,259 | £67,115 | £67,620 | £124,523 | £0 | — |
| Debtors | — | — | — | £257 | £398,571 | £703,528 | £757,792 | £729,256 | £780,695 | £465,023 | £361,675 | £100 |
| Liabilities | ||||||||||||
| Creditors | £869,392 | £928,748 | £967,574 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£796,147 | −£852,078 | −£908,392 | −£699,382 | −£730,421 | £130,859 | £178,574 | £207,841 | £270,400 | £115,090 | £19,790 | £100 |
| Assets less current liabilities | £1,093,762 | £768,524 | £714,914 | £927,017 | £899,134 | £770,252 | £815,687 | £845,981 | £738,795 | £115,090 | £19,790 | £100 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 290 | 290 | 290 | 290 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-03-26
—
OutstandingFixed · created 2026-03-26
—
OutstandingFloating · created 2025-11-18
—
OutstandingShow 3 satisfied / released
Property · created 2018-08-20 · satisfied 2025-09-11
—
SatisfiedFixed · created 2017-08-21 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2017-05-23 · satisfied 2022-03-15
—
Satisfied