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Companies/01974815

Kingswood Property & Developments Limited

Other letting and operating of own or leased real estate · Surrey

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£595,735
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£347,023
Creditors < 1 year
—
Equity
£595,735
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£595,735£547,373£535,959£555,172£526,882£557,266£588,603£614,428£1,492,392—£1,462,395£1,416,522£1,401,292£1,363,408
Equity£595,735£547,373£535,959£555,172£526,882£557,266£588,603£614,428£1,492,392—£1,462,395£1,416,522£1,401,292£1,363,408
Assets
Fixed assets£1,709,146£1,709,146£1,709,146£1,692,763£1,692,763£1,692,763£1,646,860————£1,836,064£1,955,353£1,876,721
Property, plant & equipment£0£0£0£1£1£1£1£1,646,860£1,953,758£1,953,758£1,953,758£1,724,531£1,843,820£1,765,188
Current assets£347,023£347,277£334,930£326,468£322,510£307,923£335,109———£946,667£1,162,456£23,987£20,784
Cash at bank£923£1,238£12,441£4,435£10,277£9,081£43,267£81,089£47,650£194,332£356,667£23,106£21,887£18,684
Debtors£346,100£346,039£322,489£322,033£312,233£298,842£291,842£286,976£886,209—£590,000£1,139,350£2,100£2,100
Liabilities
Creditors within one year——————————£893,654£1,028,456£560,298£516,347
Creditors after one year——————————£535,446£550,542£15,000£15,000
Provisions———————£0£2,750—£8,930£3,000£2,750£2,750
Net current assets−£84,188−£132,550−£373,187−£337,591−£365,881−£335,497−£113,257−£87,432——£53,013£134,000−£536,311−£495,563
Assets less current liabilities£1,624,958£1,576,596£1,335,959£1,355,172£1,326,882£1,357,266£1,533,603£1,559,428£2,340,142—£2,006,771£1,970,064£1,419,042£1,381,158
People
Average employees0000000———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-08-04
—
Outstanding
Fixed · created 2015-07-28
—
Outstanding
Fixed · created 2015-01-09
—
Outstanding
Fixed · created 2015-01-09
—
Outstanding
Show 13 satisfied / released
Floating · created 2013-06-07 · satisfied 2015-01-14
—
Satisfied
All Assets · created 2013-04-22 · satisfied 2015-01-14
—
Satisfied
Unknown · created 2007-03-30 · satisfied 2013-07-12
All monies
Satisfied
All Assets · created 2006-12-07 · satisfied 2013-07-12
All monies
Satisfied
Floating · created 2005-10-21 · satisfied 2013-07-12
All monies
Satisfied
Property · created 2004-08-02 · satisfied 2013-01-04
£190,000 AND ALL OTHER MONIES AND LIABIL ITIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Floating · created 1993-10-11 · satisfied 2013-01-04
All monies
Satisfied
Floating · created 1990-11-22 · satisfied 2013-01-04
All monies
Satisfied
Floating · created 1987-06-02 · satisfied 1990-06-29
All monies
Satisfied
Floating · created 1988-04-27 · satisfied 2013-01-04
All monies
Satisfied
Floating · created 1988-04-27 · satisfied 2013-01-04
All monies
Satisfied
Property · created 1987-11-02 · satisfied 2013-01-04
All monies
Satisfied
Unknown · created 1986-05-20 · satisfied 1991-06-05
All monies
Satisfied