Kingwell (Aubrey) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · London
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,548,959
Cash
£94,562
Turnover
—
Profit / loss
£14,187,725
Current assets
£273,704
Creditors < 1 year
£811,678
Equity
£7,548,959
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,548,959 | £12,255,234 | £6,534,177 | £6,534,177 | — | £7,668,687 | — | £7,173,373 | — | £7,689,040 | — |
| Equity | £7,548,959 | £12,255,234 | £6,534,177 | £6,534,177 | £7,668,687 | £7,668,687 | £7,173,373 | £7,173,373 | £7,689,040 | £7,689,040 | £7,346,237 |
| Assets | |||||||||||
| Fixed assets | £9,226,933 | £13,743,932 | — | £7,359,580 | — | £7,240,623 | — | £6,481,513 | — | £5,780,275 | — |
| Property, plant & equipment | £136,368 | £147,088 | — | £640,354 | — | £649,108 | — | £665,498 | — | £696,012 | — |
| Current assets | £273,704 | £364,572 | — | £744,015 | — | £1,877,871 | — | £1,610,509 | — | £2,316,392 | — |
| Cash at bank | £94,562 | £123,116 | — | £25,924 | — | £1,688,443 | — | £1,533,137 | — | £1,959,944 | — |
| Stock | £101,991 | £146,972 | — | £96,969 | — | £127,254 | — | £30,017 | — | £88,610 | — |
| Liabilities | |||||||||||
| Creditors within one year | £811,678 | £538,270 | — | £564,418 | — | £689,807 | — | £478,649 | — | £160,627 | — |
| Creditors after one year | — | £15,000 | — | £25,000 | — | £35,000 | — | £40,000 | — | — | — |
| Provisions | −£1,140,000 | −£1,300,000 | — | −£980,000 | — | −£725,000 | — | −£400,000 | — | −£247,000 | — |
| Net current assets | −£537,974 | −£173,698 | — | £179,597 | — | £1,188,064 | — | £1,131,860 | — | £2,155,765 | — |
| Assets less current liabilities | £8,688,959 | £13,570,234 | — | £7,539,177 | — | £8,428,687 | — | £7,613,373 | — | £7,936,040 | — |
| Profit & loss | |||||||||||
| Profit / loss | £14,187,725 | £122,211 | — | £263,009 | — | £4,534,535 | — | £1,830,661 | — | £392,003 | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 4 | — | 4 | — | 4 | — | 4 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-10-28
—
OutstandingFixed · created 2020-06-29
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OutstandingShow 12 satisfied / released
Fixed · created 2020-06-29 · satisfied 2021-11-08
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SatisfiedFixed · created 2020-06-29 · satisfied 2026-06-12
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SatisfiedFixed · created 2020-06-29 · satisfied 2026-06-12
—
SatisfiedAll Assets · created 2020-06-29 · satisfied 2026-06-12
—
SatisfiedFixed · created 2020-06-29 · satisfied 2026-06-12
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SatisfiedProperty · created 1994-08-24 · satisfied 2019-11-08
All monies
SatisfiedProperty · created 1992-09-30 · satisfied 2019-11-06
£450,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-09-30 · satisfied 2019-11-06
£330,000 DUE FROM THE COMPANY TO ANGELA GWEN BURRY UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1964-03-09 · satisfied 2019-11-06
£7500 AND FOR FURTHER SECURING £19893.19 .5 OUTSTANDING UNDER AND SECURED BY THRE E CHARGES DATED 30 AUGUST 1955, 29 AUGUS T 1961, 30 APRIL 1963
SatisfiedUnknown · created 1963-04-30
£9.800
SatisfiedUnknown · created 1955-08-30 · satisfied 2019-11-06
£36,430
SatisfiedProperty · created 1949-10-10 · satisfied 1994-11-24
All monies
Satisfied