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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

KCSO DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08626811
Fundada26/07/2013
Objeto socialBuying and selling of own real estate; Other letting and operating of own or leased real estate
EndereçoReynolds Chartered Accountants, Ground Floor Windmill House, 127-128 Windmill Street, Gravesend, Kent, DA12 1BL
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro26/07/2013
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

14/05/2026

Endereço atualizado

Reynolds Chartered Accountants, Ground Floor Windmill House, 127-128 Windmill Street

03/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2025

Ver ficheiro em Documentos

26/07/2013

Nomeação Christopher James Olney (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Sam Matthew Olney

25–50% shares · 50–75% shares

Nomeado em: 26/07/2016

37.5%
Christopher James Olney

25–50% shares · 50–75% shares

Nomeado em: 26/07/2016

37.5%
Kathleen Oliva Olney

25–50% shares

Nomeado em: 26/07/2016 · Demitido em: 07/10/2025

37.5%

Officers & directors

Sam Matthew Olney

Director

Nomeado em: 26/07/2013

—
Christopher James Olney

Director

Nomeado em: 26/07/2013

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (4 alterações)

07/10/2025

Saída Kathleen Oliva Olney (pessoa)

Pessoa com controle significativo

26/07/2016

Nomeação Kathleen Oliva Olney (pessoa)

Pessoa com controle significativo

26/07/2016

Nomeação Christopher James Olney (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Reynolds Chartered Accountants

Ground Floor Windmill House, 127-128 Windmill Street

Gravesend

Kent

DA12 1BL

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-1.9K

Indicadores

Lucro / (prejuízo)

2014£-1.907
2015£-1.907
2016£-779
2017£86
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£-1.807
2015£-1.807
2016£33.993
2017£100
2018£100
2019£100
2020£100
2021£100
2022£105.668
2023£74.599
2024£56.432
2025£80.629

Net Assets Liabilities

2014—
2015—
2016£34.093
2017£42.206
2018£8.001
2019£-29.273
2020£-31.055
2021£-37.175
2022£105.768
2023£91.711
2024£130.244
2025£96.587

Equity

2014—
2015—
2016£33.993
2017£100
2018£100
2019£100
2020£100
2021£100
2022£105.668
2023£74.599
2024£56.432
2025£80.629

Current Assets

2014£24.062
2015£24.062
2016£682.844
2017£627.241
2018£660.388
2019£635.749
2020£680.644
2021£448.563
2022£587.480
2023£408.106
2024£11.429
2025£21.705

Net Current Assets Liabilities

2014£-1.807
2015£-1.807
2016£30.977
2017£39.252
2018£5.110
2019£71.354
2020£120.666
2021£-93.479
2022£39.886
2023£-1.156
2024£-445.763
2025£-394.801

Total Assets Less Current Liabilities

2014£-1.807
2015£-1.807
2016£34.872
2017£42.899
2018£8.679
2019£353.227
2020£401.445
2021£186.425
2022£319.368
2023£299.408
2024£279.418
2025£560.422

Cash Bank On Hand

2014—
2015—
2016£138.058
2017£136.644
2018£107.308
2019£16.944
2020£170.819
2021£448.563
2022£178.730
2023£21.051
2024£9.395
2025£19.278

Debtors

2014—
2015—
2016—
2017—
2018£0
2019£5.731
2020£4.000
2021£0
2022£1.668
2023£13.932
2024£2.034
2025£2.427

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019£0
2020£4.000
2021£0
2022£1.668
2023—
2024—
2025—

Creditors

2014—
2015—
2016£651.867
2017£587.989
2018£0
2019£382.500
2020£432.500
2021£223.600
2022£213.600
2023£409.262
2024£457.192
2025£416.506

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3.790
2024£4.639
2025£1.665

Other Creditors

2014—
2015—
2016—
2017£0
2018£34.000
2019£20.000
2020£20.000
2021£4.500
2022£4.500
2023£4.500
2024£4.500
2025—

Number Shares Allotted

2014100
2015100
2016100
2017100
2018100
2019100
2020100
2021100
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022100
2023100
2024100
2025100

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
20162
20172
20180
20195
20207
20214
20224
20232
20243
20253

Accrued Liabilities Deferred Income

2014—
2015—
2016£780
2017£780
2018£790
2019£790
2020£791
2021£792
2022£830
2023£1.029
2024£1.230
2025£980

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1.715
2018£2.731
2019£1.207
2020£2.301
2021£3.176
2022£3.598
2023£3.768
2024£3.942
2025£4.093

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£354.791
2025£228.541

Administration Support Average Number Employees

2014—
2015—
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2014—
2015—
2016£632.133
2017£577.110
2018£620.451
2019£543.605
2020£539.187
2021£526.750
2022£501.189
2023£389.342
2024£436.823
2025£403.855

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018£0
2019£382.500
2020£432.500
2021£223.600
2022£213.600
2023£203.600
2024£131.810
2025£451.810

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£2.601
2015£2.601
2016£2.185
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£18.954
2017£10.099
2018£0
2019—
2020—
2021£0
2022£27.343
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018£0
2019£5.731
2020£0
2021—
2022£0
2023£10.773
2024—
2025—

Creditors Due Within One Year

2014£25.869
2015£25.869
2016£284.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2014—
2015—
2016—
2017£693
2018£678
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£2.369
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£4.560
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016£3.895
2017£3.647
2018£3.569
2019£281.873
2020£280.779
2021£279.904
2022£279.482
2023£300.564
2024£725.181
2025£955.223

Further Item Creditors Component Total Creditors

2014—
2015—
2016—
2017£0
2018£37
2019£0
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.012
2024£56.700
2025£6.917

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2014—
2015—
2016£-779
2017£86
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1.050
2018£1.016
2019£845
2020£1.094
2021£875
2022£422
2023£170
2024£174
2025£151

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£278.998
2023£300.000
2024£724.791
2025£954.984

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£300.000
2024£724.791
2025£954.984

Net Deferred Tax Liability Asset

2014—
2015—
2016£779
2017£693
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£6

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£3.159
2024£1.764
2025£2.317

Profit Loss Account Reserve

2014£-1.907
2015£-1.907
2016£-6.797
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£3.895
2017£3.647
2018£3.569
2019£281.873
2020£280.779
2021£279.904
2022£484
2023£564
2024£390
2025£390

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£5.362
2018£6.300
2019£283.080
2020£283.080
2021£283.080
2022£283.080
2023£4.332
2024£4.332
2025£4.332

Recoverable Value-added Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£270
2025£110

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-1.807
2015£-1.807
2016£-6.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2014—
2015—
2016£9.734
2017£33.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£21.461
2015£21.461
2016£275.922
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014—
2015—
2016£3.895
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014—
2015—
2016£4.560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014—
2015—
2016£4.560
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014—
2015—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016£779
2017£693
2018£678
2019—
2020—
2021—
2022£0
2023£4.097
2024£17.364
2025£12.025

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£802
2018£938
2019£281.340
2020—
2021—
2022—
2023£250
2024—
2025—

Total Inventories

2014—
2015—
2016£544.786
2017£490.597
2018£553.080
2019£613.074
2020£505.825
2021£0
2022£407.082
2023£373.123
2024£0
2025—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3.732
2023£601
2024—
2025—

Wages Salaries

2014—
2015—
2016£9.734
2017£33.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Work In Progress

2014—
2015—
2016£544.786
2017£490.597
2018£553.080
2019£613.074
2020£505.825
2021£0
2022£407.082
2023£373.123
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£-1.907£-1.907£-779£86————————
Ativo total£-1.807£-1.807£33.993£100£100£100£100£100£105.668£74.599£56.432£80.629
Net Assets Liabilities——£34.093£42.206£8.001£-29.273£-31.055£-37.175£105.768£91.711£130.244£96.587
Equity——£33.993£100£100£100£100£100£105.668£74.599£56.432£80.629
Current Assets£24.062£24.062£682.844£627.241£660.388£635.749£680.644£448.563£587.480£408.106£11.429£21.705
Net Current Assets Liabilities£-1.807£-1.807£30.977£39.252£5.110£71.354£120.666£-93.479£39.886£-1.156£-445.763£-394.801
Total Assets Less Current Liabilities£-1.807£-1.807£34.872£42.899£8.679£353.227£401.445£186.425£319.368£299.408£279.418£560.422
Cash Bank On Hand——£138.058£136.644£107.308£16.944£170.819£448.563£178.730£21.051£9.395£19.278
Debtors————£0£5.731£4.000£0£1.668£13.932£2.034£2.427
Other Debtors—————£0£4.000£0£1.668———
Creditors——£651.867£587.989£0£382.500£432.500£223.600£213.600£409.262£457.192£416.506
Trade Creditors Trade Payables————————£0£3.790£4.639£1.665
Other Creditors———£0£34.000£20.000£20.000£4.500£4.500£4.500£4.500—
Number Shares Allotted100100100100100100100100————
Number Shares Issued Fully Paid————————100100100100
Par Value Share£1£1£1—————————
Average Number Employees During Period——2205744233
Accrued Liabilities Deferred Income——£780£780£790£790£791£792£830£1.029£1.230£980
Accumulated Depreciation Impairment Property Plant Equipment———£1.715£2.731£1.207£2.301£3.176£3.598£3.768£3.942£4.093
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————————£0£354.791£228.541
Administration Support Average Number Employees——22————————
Amounts Owed To Directors——£632.133£577.110£620.451£543.605£539.187£526.750£501.189£389.342£436.823£403.855
Bank Borrowings Overdrafts————£0£382.500£432.500£223.600£213.600£203.600£131.810£451.810
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£2.601£2.601£2.185—————————
Corporation Tax Payable——£18.954£10.099£0——£0£27.343———
Corporation Tax Recoverable————£0£5.731£0—£0£10.773——
Creditors Due Within One Year£25.869£25.869£284.804—————————
Deferred Tax Liabilities———£693£678———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2.369——————
Disposals Property Plant Equipment—————£4.560——————
Fixed Assets——£3.895£3.647£3.569£281.873£280.779£279.904£279.482£300.564£725.181£955.223
Further Item Creditors Component Total Creditors———£0£37£0——————
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————————£17.012£56.700£6.917
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£-779£86————————
Increase From Depreciation Charge For Year Property Plant Equipment———£1.050£1.016£845£1.094£875£422£170£174£151
Investment Property————————£278.998£300.000£724.791£954.984
Investment Property Fair Value Model—————————£300.000£724.791£954.984
Net Deferred Tax Liability Asset——£779£693————————
Nominal Value Allotted Share Capital———£1£1£1£1£1£1£1£1£1
Other Taxation Social Security Payable———————————£6
Prepayments Accrued Income————————£0£3.159£1.764£2.317
Profit Loss Account Reserve£-1.907£-1.907£-6.797—————————
Property Plant Equipment——£3.895£3.647£3.569£281.873£280.779£279.904£484£564£390£390
Property Plant Equipment Gross Cost———£5.362£6.300£283.080£283.080£283.080£283.080£4.332£4.332£4.332
Recoverable Value-added Tax——————————£270£110
Share Capital Allotted Called Up Paid£100£100£100—————————
Shareholder Funds£-1.807£-1.807£-6.697—————————
Staff Costs Employee Benefits Expense——£9.734£33.426————————
Stocks Inventory£21.461£21.461£275.922—————————
Tangible Fixed Assets——£3.895—————————
Tangible Fixed Assets Additions——£4.560—————————
Tangible Fixed Assets Cost Or Valuation——£4.560—————————
Tangible Fixed Assets Depreciation——£665—————————
Tangible Fixed Assets Depreciation Charged In Period——£665—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£779£693£678———£0£4.097£17.364£12.025
Total Additions Including From Business Combinations Property Plant Equipment———£802£938£281.340———£250——
Total Inventories——£544.786£490.597£553.080£613.074£505.825£0£407.082£373.123£0—
Value-added Tax Payable————————£3.732£601——
Wages Salaries——£9.734£33.426————————
Work In Progress——£544.786£490.597£553.080£613.074£505.825£0£407.082£373.123——

Documentos

Confirmation statement

14/01/2026

Ver

Total exemption full accounts made up to 31 July 2025

03/12/2025

Ver

Cessation as person with significant control

27/10/2025

Ver

Change of details for person with significant control

27/10/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Change of details for person with significant control

27/10/2025

Ver

Termination of director appointment

27/10/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSE CRUZ-PERAZA MLUCAS REYNOSOBETTY JUNG CHOW
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,4×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
+111%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
86%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+42,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+59,2%
Ativos totais ano contra ano (2015 vs. 2016)
+1.981,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+1.814,3%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+111%
Ativos totais ano contra ano (2016 vs. 2017)
-99,7%
  1. –Gravesend
  2. –KCSO DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+26,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-87%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.296,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+69,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-177,5%
Ativos totais ano contra ano (2021 vs. 2022)
+105.568%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+142,7%
Ativos totais ano contra ano (2022 vs. 2023)
-29,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-102,9%
Ativos totais ano contra ano (2023 vs. 2024)
-24,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-38.460,8%
Ativos totais ano contra ano (2024 vs. 2025)
+42,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+11,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
-2,3%
Lucro / (prejuízo) por colaborador (2016)
-£ 390
Rentabilidade dos ativos (líquida) (2017)
86%
Lucro / (prejuízo) por colaborador (2017)
£ 43

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,93×
Ativo circulante líquido (2014)
-£ 1.807
Rácio de liquidez corrente (2015)
0,93×
Ativo circulante líquido (2015)
-£ 1.807
Rácio de liquidez corrente (2016)
2,4×
Ativo circulante líquido (2016)
£ 30.977
Ativo circulante líquido (2017)
£ 39.252
Ativo circulante líquido (2018)
£ 5.110
Ativo circulante líquido (2019)
£ 71.354
Ativo circulante líquido (2020)
£ 120.666
Ativo circulante líquido (2021)
-£ 93.479
Ativo circulante líquido (2022)
£ 39.886
Ativo circulante líquido (2023)
-£ 1.156
Ativo circulante líquido (2024)
-£ 445.763
Ativo circulante líquido (2025)
-£ 394.801

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
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