KENTISH TOWN DEVELOPMENTS LIMITED

Company number 03407505 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,130,234 Total assets 2020: £8,181,008 Total assets 2021: £7,652,164 Total assets 2022: £8,128,267 Total assets 2023: £8,085,776 Total assets 2024: £8,071,839 Total assets 2025: £7,997,945 Total assets Net assets 2019: £6,071,118 Net assets 2020: £6,061,306 Net assets 2021: £6,050,463 Net assets 2022: £6,476,336 Net assets 2023: £6,504,528 Net assets 2024: £6,468,044 Net assets 2025: £6,386,935 Net assets Total liabilities 2019: -£2,027,500 Total liabilities 2020: -£2,027,500 Total liabilities 2021: -£1,527,500 Total liabilities 2022: -£1,527,500 Total liabilities 2023: -£1,527,500 Total liabilities 2024: -£1,527,500 Total liabilities 2025: -£1,527,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 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 £7,997,945 -£1,527,500 £6,386,935 £4,553 2
2024-03-31 £8,071,839 -£1,527,500 £6,468,044 £8,734 2
2023-03-31 £8,085,776 -£1,527,500 £6,504,528 £8,594
2022-03-31 £8,128,267 -£1,527,500 £6,476,336 £12,464
2021-03-31 £7,652,164 -£1,527,500 £6,050,463 £7,311
2020-03-31 £8,181,008 -£2,027,500 £6,061,306 £64
2019-03-31 £8,130,234 -£2,027,500 £6,071,118 £497

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,527,500
Owed by customers
£32,344
Owed to suppliers
£2,400