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Companies/10688110

Kks Capital Developments Limited

Other letting and operating of own or leased real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,577,303
Cash
—
Turnover
£242,850
Profit / loss
£72,127
Current assets
£4,760
Creditors < 1 year
—
Equity
£3,577,303
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£3,577,303£3,518,880£3,493,357£3,506,761£3,505,369£3,478,051£3,446,455£3,421,283
Equity£3,577,303£3,518,880£3,493,357£3,506,761£3,505,369£3,478,051£3,446,455£3,421,283
Assets
Fixed assets£4,160,624£4,160,624£4,160,624£4,160,624£4,160,624£3,979,624£3,979,624£3,979,624
Current assets£4,760£165,337£191,489£204,893£275,382£309,064£441,399£3,573
Liabilities
Creditors after one year£588,081£807,081£858,756£858,756£930,637£810,637£974,568£561,914
Net current assets£4,760£165,337£191,489£204,893£275,382£309,064£441,399£3,573
Assets less current liabilities£4,165,384£4,325,961£4,352,113£4,365,517£4,436,006£4,288,688£4,421,023£3,983,197
Profit & loss
Turnover£242,850£201,660£189,200—————
Profit / loss£72,127£44,873−£13,404—————
People & pay
Average employees————222—
Source evidenceView 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

5 outstanding charges
Property · created 2026-01-22
—
Outstanding
Unknown · created 2025-12-12
—
Outstanding
Unknown · created 2025-11-05
—
Outstanding
Unknown · created 2025-10-30
—
Outstanding
Fixed · created 2018-06-12
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-02 · satisfied 2024-10-31
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Satisfied