KADIMA DEVELOPMENTS LTD

Company number SC765238 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £193,094 Total assets 2025: £272,746 Total assets Net assets 2024: -£19,797 Net assets 2025: -£22,468 Net assets Total liabilities 2024: -£212,891 Total liabilities 2025: -£295,214 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £272,746 -£295,214 -£22,468 £288 1
2024-04-30 £193,094 -£212,891 -£19,797 £1,553 1

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

Debt & working capital 2025-04-30

Owed by customers
£5,580
Owed to suppliers
£6,872