David Kingsley Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,304,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,513
Creditors < 1 year
—
Equity
£1,304,828
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,304,828 | £1,350,610 | — | £1,656,569 | £2,000,843 | £1,967,887 | £1,862,638 | £1,792,439 | £1,795,229 | £1,789,469 | £1,605,440 | £1,495,745 | £1,486,569 |
| Equity | £1,304,828 | £1,350,610 | £1,549,766 | £1,656,569 | £2,000,843 | £1,967,887 | £1,862,638 | £1,792,439 | £1,795,229 | £1,789,469 | £1,605,440 | £1,495,745 | £1,486,569 |
| Assets | |||||||||||||
| Fixed assets | £1,330,774 | £1,225,969 | £1,228,791 | £1,235,658 | £1,583,053 | £1,593,329 | £1,604,040 | £1,614,918 | £1,611,296 | £1,619,275 | £1,447,003 | £1,447,772 | £1,446,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,008 | £3,777 | £2,431 |
| Current assets | £103,513 | £135,708 | £389,898 | £520,299 | £520,996 | £543,376 | £355,626 | £317,084 | £343,526 | £354,760 | £353,726 | £326,483 | £313,129 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,663 | £22,414 | £9,060 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £304,063 | £304,069 | £304,069 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,771 | £130,203 | £75,779 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,518 | £148,307 | £197,207 |
| Net current assets | £71,428 | £124,641 | £320,975 | £420,911 | £441,563 | £407,803 | £298,287 | £224,424 | £225,869 | £261,625 | £256,955 | £196,280 | £237,350 |
| Assets less current liabilities | £1,402,202 | £1,350,610 | £1,549,766 | £1,656,569 | £2,024,616 | £2,001,132 | £1,902,327 | £1,839,342 | £1,837,165 | £1,880,900 | £1,703,958 | £1,644,052 | £1,683,776 |
| People | |||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2003-02-03 · satisfied 2025-01-09
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SatisfiedUnknown · created 2000-09-19 · satisfied 2025-01-09
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SatisfiedFloating · created 1995-03-10 · satisfied 2025-01-09
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SatisfiedFloating · created 1993-10-28 · satisfied 2025-01-09
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SatisfiedProperty · created 1993-05-25 · satisfied 1993-12-20
£150000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE CHARGE
SatisfiedFloating · created 1989-01-19 · satisfied 2025-01-09
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SatisfiedFloating · created 1988-12-30 · satisfied 2025-01-09
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SatisfiedFloating · created 1988-10-24 · satisfied 2025-01-09
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SatisfiedFloating · created 1988-10-13 · satisfied 2025-01-09
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SatisfiedProperty · created 1987-06-01 · satisfied 2025-01-09
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SatisfiedFixed · created 1983-07-06
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SatisfiedAll Assets · created 1980-01-15
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Satisfied