Kks Capital Developments Limited
Other letting and operating of own or leased real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-01-22
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-11-05
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OutstandingUnknown · created 2025-10-30
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OutstandingFixed · created 2018-06-12
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-02 · satisfied 2024-10-31
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Satisfied