Kdg Maidstone Limited
Other food services · Addington West Malling
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£226,265
Cash
£85,107
Turnover
—
Profit / loss
—
Current assets
£529,631
Creditors < 1 year
£1,099,581
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-12-17 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,265 | £282,337 | £260,065 | £152,699 | £99,820 | −£51,459 | — |
| Equity | — | — | — | — | — | −£51,459 | — |
| Assets | |||||||
| Fixed assets | £796,215 | £278,876 | £312,324 | £371,767 | £452,570 | £427,010 | — |
| Intangible assets | £300,001 | £2,917 | £7,000 | £14,000 | £21,000 | £28,000 | — |
| Property, plant & equipment | £496,214 | £275,959 | £305,324 | £357,767 | £431,570 | £399,010 | — |
| Current assets | £529,631 | £773,384 | £867,091 | £908,789 | £167,707 | £182,291 | — |
| Cash at bank | £85,107 | £137,253 | £97,677 | £139,866 | £13,346 | £62,396 | — |
| Debtors | £425,861 | £625,864 | £760,204 | £764,073 | £154,361 | £119,895 | — |
| Stock | £18,663 | £10,267 | £9,210 | £4,850 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,099,581 | £769,923 | £919,350 | £1,127,857 | £520,457 | £660,760 | — |
| Net current assets | −£569,950 | £3,461 | −£52,259 | −£219,068 | −£352,750 | −£478,469 | — |
| People & pay | |||||||
| Average employees | 45 | 18 | 25 | 31 | 32 | 39 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-19
—
Outstanding