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Companies/11077962

Kersfield Developments (Clifton Park) Limited

Development of building projects · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£112,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,052
Creditors < 1 year
£159,625
Equity
£112,573
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-3112 months2021-01-312020-01-3112 months2019-01-3114 months
Balance sheet
Net assets£112,573£109,427−£119,159−£623,009−£992,710−£664,009£94,897£96,459
Equity£112,573£109,427−£119,159−£623,009−£992,710−£664,009£94,897£96,459
Assets
Fixed assets———£0£0£0£0£0
Current assets£47,052£49,025£50,318£867,961£823,500£4,688,361£3,406,061£3,059,588
Liabilities
Creditors within one year£159,625£158,452£169,477£449,091£448,238£299,592£263,057£294,929
Creditors after one year£0£0—£1,041,879£1,367,972£5,052,778£3,048,107£2,668,200
Provisions£0£0——£0£0£0£0
Net current assets−£112,573−£109,427−£119,159£418,870£375,262£4,388,769£3,143,004£2,764,659
Assets less current liabilities£112,573£109,427−£119,159£418,870£375,262£4,388,769£3,143,004£2,764,659
Profit & loss
Turnover————£0———
Profit / loss————£0———
People & pay
Average employees——————01
Source evidenceView 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 charges
Fixed · created 2021-01-07
—
Outstanding
All Assets · created 2021-01-07
—
Outstanding
Floating · created 2020-01-16
—
Outstanding
Property · created 2020-01-16
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-06-03 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2019-06-03 · satisfied 2020-01-22
—
Satisfied
All Assets · created 2018-05-25 · satisfied 2019-11-15
—
Satisfied