K D ESTATES LIMITED

Company number 06617027 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £5,029,596 Total assets 2017: £6,492,488 Total assets 2018: £6,463,357 Total assets 2019: £6,551,959 Total assets 2020: £6,661,478 Total assets 2021: £6,724,991 Total assets 2022: £6,882,641 Total assets 2023: £8,887,816 Total assets 2024: £8,936,788 Total assets 2025: £8,095,067 Total assets Net assets 2012: -£4,630,294 Net assets Total liabilities 2012: -£9,659,890 Total liabilities 2017: -£11,228,376 Total liabilities 2018: -£11,201,142 Total liabilities 2019: -£11,192,538 Total liabilities 2020: -£11,192,764 Total liabilities 2021: -£11,239,995 Total liabilities 2022: -£11,314,654 Total liabilities 2023: -£11,261,331 Total liabilities 2024: -£11,270,984 Total liabilities 2025: -£10,306,526 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £8,095,067 -£10,306,526 £920,456 3
2024-03-31 £8,936,788 -£11,270,984 £1,374,951 3
2023-03-31 £8,887,816 -£11,261,331 £906,383
2022-03-31 £6,882,641 -£11,314,654 £397,813
2021-03-31 £6,724,991 -£11,239,995 £270,690
2020-03-31 £6,661,478 -£11,192,764 £211,890
2019-03-31 £6,551,959 -£11,192,538 £107,773
2018-03-31 £6,463,357 -£11,201,142 £15,963
2017-03-30 £6,492,488 -£11,228,376 £11,221
2012-12-31 £5,029,596 -£9,659,890 -£4,630,294 £21,065
2011-12-31 £6,805,756 -£9,476,537 -£2,670,781 £12,086

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£2,138,097
Owed to suppliers
£26,952