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Companies/09761167

K D Holdings Ltd

Activities of construction holding companies · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£701,320
Cash
£27,131
Turnover
—
Profit / loss
—
Current assets
£66,131
Creditors < 1 year
—
Equity
£701,320
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£701,320£654,889£643,900£617,847£622,768—————
Equity£701,320£654,889£643,900£617,847£622,768£503,600£439,227£568,252£584,085£260,400
Assets
Fixed assets£657,460£651,947£630,283£566,992£529,428£476,219£432,541£610,786£255,088—
Property, plant & equipment£416,304£401,482£400,849£357,376£331,779£331,779£323,580£280,029£0—
Current assets£66,131£28,132£27,055————£272,249£329,785£0
Cash at bank£27,131£22,132£27,055£57,050£95,230£28,676£7,886£2,249£325,415£0
Debtors£39,000£6,000£0————£270,000£4,370£0
Liabilities
Provisions£4,418£5,927£6,199£295£0—————
Net current assets£48,278£8,869£19,816£51,150£93,340£27,381£6,686−£42,534£328,997−£2,961
Assets less current liabilities£705,738£660,816£650,099£618,142£622,768£503,600£439,227£568,252£584,085£260,400
People
Average employees2222—000——
Source evidenceView 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

2 outstanding charges
Property · created 2017-12-22
—
Outstanding
All Assets · created 2017-08-03
—
Outstanding