KPP DEVELOPMENTS LTD

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

3,22×

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI627706

Fundada10/11/2014

Objeto socialDevelopment of building projects

Dirección4 Woodbrook Park, Warrenpoint, Newry, BT34 3HL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/11/2014

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (10 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

10/11/2014

Empresa constituida

Fecha de constitución: 2014-11-10

Métrica	2015	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£-33.297	—	—	—	—	—	—	—
Activo total	£-33.197	£-7923	£84.111	£109.519	£129.904	£176.124	£308.751	£374.341
Net Assets Liabilities	—	£-7923	£84.111	£109.519	£129.904	£176.124	£308.751	£374.341
Equity	—	£-7923	£84.111	£109.519	£129.904	£176.124	£308.751	£374.341
Current Assets	£326.180	£492.444	£773.497	£802.276	£838.949	£1.070.321	£1.365.567	£1.233.370
Net Current Assets Liabilities	£224.754	£403.165	£661.962	£734.293	£754.804	£948.560	£1.255.864	£1.086.349
Total Assets Less Current Liabilities	£228.504	£447.004	£704.997	£803.246	£823.631	£1.015.555	£1.330.284	£1.147.293
Cash Bank On Hand	—	£46.545	£357.079	£369.587	£408.364	£489.675	£794.884	£495.049
Debtors	£0	£1360	£16.889	£480	£480	£3024	£91	£0
Other Debtors	—	—	—	—	—	£1600	£91	£0
Creditors	—	£454.927	£620.886	£693.727	£693.727	£839.431	£1.021.533	£772.952
Trade Creditors Trade Payables	—	—	—	—	—	£41.547	£57.046	£60.572
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	13	13	13	15	12
Accrued Liabilities	—	—	—	—	—	£4126	£10.620	£11.630
Accumulated Depreciation Impairment Property Plant Equipment	—	£5591	£18.319	£31.688	£45.132	£55.727	£86.488	£111.387
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£57.119
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£489.431	£620.741	£457.021
Bank Borrowings	—	—	—	—	—	£50.000	£25.792	£15.931
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£10.644	£10.644
Called Up Share Capital	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£33.660	—	—	—	—	—	—	—
Creditors Due After One Year	£261.701	—	—	—	—	—	—	—
Creditors Due Within One Year	£101.426	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£1445	£367	£245
Finished Goods Goods For Resale	—	—	—	—	—	£577.622	£570.592	£738.321
Fixed Assets	£3750	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3404	£12.728	£13.369	£13.443	£10.595	£13.476	£24.899
Loans From Directors	—	—	—	—	—	£300.000	£375.000	£300.000
Net Assets Liabilities Including Pension Asset Liability	£-33.197	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-33.297	—	—	—	—	—	—	—
Property Plant Equipment	—	£43.839	£43.035	£68.953	£68.827	£66.995	£74.420	£60.944
Property Plant Equipment Gross Cost	—	£48.626	£87.272	£100.515	£112.127	£112.127	£147.432	£204.551
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—
Shareholder Funds	£-33.197	—	—	—	—	—	—	—
Stocks Inventory	£292.520	—	—	—	—	—	—	—
Tangible Fixed Assets	£3750	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1250	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1250	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£17.348	£16.239	£24.021
Total Additions Including From Business Combinations Property Plant Equipment	—	£43.626	£38.646	£13.243	£11.612	—	—	—
Total Inventories	—	£444.539	£399.529	£432.689	£430.105	£577.622	£570.592	£738.321
Trade Debtors Trade Receivables	—	—	—	—	—	£1424	—	—
Value-added Tax Payable	—	—	—	—	—	£2743	£4986	£3788

Métrica

2015

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£-33.297

—

Activo total

£-33.197

£-7923

£84.111

£109.519

£129.904

£176.124

£308.751

£374.341

Net Assets Liabilities

—

£-7923

£84.111

£109.519

£129.904

£176.124

£308.751

£374.341

Equity

—

£-7923

£84.111

£109.519

£129.904

£176.124

£308.751

£374.341

Current Assets

£326.180

£492.444

£773.497

£802.276

£838.949

£1.070.321

£1.365.567

£1.233.370

Net Current Assets Liabilities

£224.754

£403.165

£661.962

£734.293

£754.804

£948.560

£1.255.864

£1.086.349

Total Assets Less Current Liabilities

£228.504

£447.004

£704.997

£803.246

£823.631

£1.015.555

£1.330.284

£1.147.293

Cash Bank On Hand

—

£46.545

£357.079

£369.587

£408.364

£489.675

£794.884

£495.049

Debtors

£0

£1360

£16.889

£480

£3024

£91

£0

Other Debtors

—

£1600

£91

£0

Creditors

—

£454.927

£620.886

£693.727

£839.431

£1.021.533

£772.952

Trade Creditors Trade Payables

—

£41.547

£57.046

£60.572

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£4126

£10.620

£11.630

Accumulated Depreciation Impairment Property Plant Equipment

—

£5591

£18.319

£31.688

£45.132

£55.727

£86.488

£111.387

Additions Other Than Through Business Combinations Property Plant Equipment

—

£57.119

Amounts Owed To Group Undertakings Participating Interests

—

£489.431

£620.741

£457.021

Bank Borrowings

—

£50.000

£25.792

£15.931

Bank Borrowings Overdrafts

—

£0

£10.644

Called Up Share Capital

£100

—

Cash Bank In Hand

£33.660

—

Creditors Due After One Year

£261.701

—

Creditors Due Within One Year

£101.426

—

Deferred Income

—

£1445

£367

£245

Finished Goods Goods For Resale

—

£577.622

£570.592

£738.321

Fixed Assets

£3750

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3404

£12.728

£13.369

£13.443

£10.595

£13.476

£24.899

Loans From Directors

—

£300.000

£375.000

£300.000

Net Assets Liabilities Including Pension Asset Liability

£-33.197

—

Profit Loss Account Reserve

£-33.297

—

Property Plant Equipment

—

£43.839

£43.035

£68.953

£68.827

£66.995

£74.420

£60.944

Property Plant Equipment Gross Cost

—

£48.626

£87.272

£100.515

£112.127

£147.432

£204.551

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-33.197

—

Stocks Inventory

£292.520

—

Tangible Fixed Assets

£3750

—

Tangible Fixed Assets Additions

£5000

—

Tangible Fixed Assets Cost Or Valuation

£5000

—

Tangible Fixed Assets Depreciation

£1250

—

Tangible Fixed Assets Depreciation Charged In Period

£1250

—

Taxation Social Security Payable

—

£17.348

£16.239

£24.021

Total Additions Including From Business Combinations Property Plant Equipment

—

£43.626

£38.646

£13.243

£11.612

—

Total Inventories

—

£444.539

£399.529

£432.689

£430.105

£577.622

£570.592

£738.321

Trade Debtors Trade Receivables

—

£1424

—

Value-added Tax Payable

—

£2743

£4986

£3788

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

KPP DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (10 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Padraig John Cunningham (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa KPP DEVELOPMENTS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital