CKD DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,01×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

-198,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC485995

Fundada5/9/2014

Objeto socialConstruction of domestic buildings

Dirección8 Douglas Street, Hamilton, Lanarkshire, ML3 0BP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/9/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

5/9/2014

Empresa constituida

Fecha de constitución: 2014-09-05

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£2592	£21.407	£-21.056	—	—	—	—	—	—	—
Activo total	£2692	£2692	£-5649	£-5499	£-9593	£-4706	£-40.132	£-56.803	£-56.045	£-65.518
Equity	—	—	£-5649	£-5499	£-9593	£-4706	£-40.132	£-56.803	£-56.045	£-65.518
Current Assets	£54.791	£54.791	£55.760	£64.945	£54.953	£31.050	£40.060	£39.670	£36.206	£23.499
Net Current Assets Liabilities	£444	£444	£827	£-69.594	£-69.731	£-61.037	£-94.456	£-107.190	£-102.629	£-108.406
Total Assets Less Current Liabilities	£2692	£2692	£21.557	£-5499	£-9593	£-4706	£-40.132	£-56.803	£-56.045	£-65.518
Cash Bank On Hand	—	—	£5419	£0	£9	£-1742	£0	£99	£44	£65
Debtors	£40.167	£40.167	£25.015	£9272	£21.951	£17.399	£9667	£9418	£6965	£4864
Other Debtors	—	—	£3345	£3345	£2885	£2885	£2885	£2785	£2785	£2785
Creditors	—	—	£54.933	£134.539	£124.684	£92.087	£134.516	£146.860	£138.835	£131.905
Trade Creditors Trade Payables	—	—	£11.902	£50.707	£50.528	£51.030	£56.278	£37.522	£46.059	£39.433
Other Creditors	—	—	—	£46.540	£29.042	£18.193	£12.906	£17.118	£17.328	£30.490
Number Shares Allotted	100	150	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	150	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	8	8	3	3	3	4	3	3
Accrued Liabilities	—	—	£1500	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6341	£10.298	£14.105	£18.212	£22.149	£25.952	£29.648	£33.260
Bank Borrowings Overdrafts	—	—	£0	£9999	£23.219	£8595	£45.795	£51.392	£57.903	£47.047
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1021	£1021	—	—	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	£2190	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£5122	—	—	—	—	—	—	—
Creditors Due Within One Year	£54.347	£54.347	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£40.167	—	—	—	—	—	—	—	—
Dividends Paid	—	—	£6000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4149	£3957	£3807	£4107	£3937	£3803	£3696	£3612
Merchandise	—	—	£5326	—	—	—	—	—	—	—
Other Borrowings	—	£4820	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£1224	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	£9240	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£17	£27.293	£21.895	£14.269	£19.537	£40.828	£17.545	£14.935
Other Taxation Social Security Within One Year	—	£279	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£15.000	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2592	£21.407	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£18.815	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20.730	£64.095	£60.138	£56.331	£54.324	£50.387	£46.584	£42.888
Property Plant Equipment Gross Cost	—	—	£70.436	£70.436	£70.436	£72.536	£72.536	£72.536	£72.536	£72.536
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2692	£2692	—	—	—	—	—	—	—	—
Stocks Inventory	£13.603	£13.603	—	—	—	—	—	—	—	—
Stocks Raw Materials Consumables	—	£1326	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2248	£2248	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2922	£20.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2922	£22.922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£674	£2192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£674	£1518	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£47.514	—	—	£2100	—	—	—	—
Total Inventories	—	—	£25.326	£55.673	£32.993	£15.393	£30.393	£30.153	£29.197	£18.570
Trade Creditors Within One Year	—	£28.349	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£6670	£5927	£19.066	£14.514	£6782	£6633	£4180	£2079
V A T Due Total Creditors	—	£9524	—	—	—	—	—	—	—	—
Work In Progress	—	£12.277	£20.000	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£2592

£21.407

£-21.056

—

Activo total

£2692

£-5649

£-5499

£-9593

£-4706

£-40.132

£-56.803

£-56.045

£-65.518

Equity

—

£-5649

£-5499

£-9593

£-4706

£-40.132

£-56.803

£-56.045

£-65.518

Current Assets

£54.791

£55.760

£64.945

£54.953

£31.050

£40.060

£39.670

£36.206

£23.499

Net Current Assets Liabilities

£444

£827

£-69.594

£-69.731

£-61.037

£-94.456

£-107.190

£-102.629

£-108.406

Total Assets Less Current Liabilities

£2692

£21.557

£-5499

£-9593

£-4706

£-40.132

£-56.803

£-56.045

£-65.518

Cash Bank On Hand

—

£5419

£0

£9

£-1742

£0

£99

£44

£65

Debtors

£40.167

£25.015

£9272

£21.951

£17.399

£9667

£9418

£6965

£4864

Other Debtors

—

£3345

£2885

£2785

Creditors

—

£54.933

£134.539

£124.684

£92.087

£134.516

£146.860

£138.835

£131.905

Trade Creditors Trade Payables

—

£11.902

£50.707

£50.528

£51.030

£56.278

£37.522

£46.059

£39.433

Other Creditors

—

£46.540

£29.042

£18.193

£12.906

£17.118

£17.328

£30.490

Number Shares Allotted

100

150

—

Number Shares Issued Fully Paid

—

150

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6341

£10.298

£14.105

£18.212

£22.149

£25.952

£29.648

£33.260

Bank Borrowings Overdrafts

—

£0

£9999

£23.219

£8595

£45.795

£51.392

£57.903

£47.047

Called Up Share Capital

£100

—

Cash Bank In Hand

£1021

—

Corporation Tax Due Within One Year

—

£2190

—

Corporation Tax Payable

—

£5122

—

Creditors Due Within One Year

£54.347

—

Debtors Due Within One Year

—

£40.167

—

Dividends Paid

—

£6000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4149

£3957

£3807

£4107

£3937

£3803

£3696

£3612

Merchandise

—

£5326

—

Other Borrowings

—

£4820

—

Other Creditors Due Within One Year

—

£1224

—

Other Remaining Borrowings

—

£9240

—

Other Taxation Social Security Payable

—

£17

£27.293

£21.895

£14.269

£19.537

£40.828

£17.545

£14.935

Other Taxation Social Security Within One Year

—

£279

—

Prepayments Accrued Income

—

£15.000

—

Profit Loss Account Reserve

£2592

£21.407

—

Profit Loss For Period

—

£18.815

—

Property Plant Equipment

—

£20.730

£64.095

£60.138

£56.331

£54.324

£50.387

£46.584

£42.888

Property Plant Equipment Gross Cost

—

£70.436

£72.536

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2692

—

Stocks Inventory

£13.603

—

Stocks Raw Materials Consumables

—

£1326

—

Tangible Fixed Assets

£2248

—

Tangible Fixed Assets Additions

£2922

£20.000

—

Tangible Fixed Assets Cost Or Valuation

£2922

£22.922

—

Tangible Fixed Assets Depreciation

£674

£2192

—

Tangible Fixed Assets Depreciation Charged In Period

£674

£1518

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£47.514

—

£2100

—

Total Inventories

—

£25.326

£55.673

£32.993

£15.393

£30.393

£30.153

£29.197

£18.570

Trade Creditors Within One Year

—

£28.349

—

Trade Debtors Trade Receivables

—

£6670

£5927

£19.066

£14.514

£6782

£6633

£4180

£2079

V A T Due Total Creditors

—

£9524

—

Work In Progress

—

£12.277

£20.000

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CKD DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (5 cambios)

Baja Colin Albert Allen (persona)

Baja Christopher Thorburn (persona)

Nombramiento Christopher Thorburn (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CKD DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez