Kingston Square Properties Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,513,949
Cash
£109,597
Turnover
—
Profit / loss
—
Current assets
£161,715
Creditors < 1 year
£74,691
Equity
£1,513,949
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,513,949 | £1,461,318 | £1,369,310 | £1,343,269 | £1,306,671 | £1,231,773 | £1,166,313 | £1,135,565 | £997,001 | £941,326 | £870,633 | £782,073 | £669,757 | £601,904 | £548,121 |
| Equity | £1,513,949 | £1,461,318 | £1,369,310 | £1,343,269 | £1,306,671 | £1,231,773 | £1,166,313 | £1,135,565 | £997,001 | £941,326 | £870,633 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,907,213 | £2,900,202 |
| Property, plant & equipment | £2,740,189 | £2,740,189 | £2,820,189 | £3,120,189 | £3,020,189 | £3,020,189 | £2,920,189 | £2,920,189 | £2,908,123 | £2,911,097 | £2,915,812 | £2,915,256 | £2,912,160 | £2,907,212 | £2,900,201 |
| Current assets | £161,715 | £110,152 | £122,807 | £73,102 | £245,714 | £146,292 | £272,565 | £238,770 | £365,503 | £306,835 | £317,251 | £259,298 | £187,240 | £79,502 | £81,804 |
| Cash at bank | £109,597 | £77,972 | £89,928 | £39,665 | £213,519 | £115,158 | £226,246 | £207,344 | £316,728 | £277,607 | £246,025 | £91,819 | £104,157 | £10,915 | £30,772 |
| Debtors | £52,118 | £32,180 | £32,879 | £33,437 | £32,195 | £31,134 | £46,319 | £31,426 | £48,775 | £29,228 | £71,226 | £167,479 | £83,083 | £68,587 | £51,032 |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,691 | £73,147 | £69,215 | £66,025 | £105,207 | £63,179 | £59,590 | £56,531 | £39,043 | £38,416 | £33,297 | £63,459 | £101,240 | £57,549 | £106,623 |
| Creditors after one year | £1,313,264 | £1,315,876 | £1,504,471 | £1,783,997 | £1,854,025 | £1,871,528 | £1,966,850 | £1,966,862 | £2,237,328 | £2,237,328 | £2,327,328 | £2,327,328 | £2,327,328 | £2,327,262 | £2,327,262 |
| Provisions | — | — | — | — | — | £1 | £1 | £1 | £254 | £862 | £1,805 | £1,694 | £1,075 | — | — |
| Net current assets | £87,024 | £37,005 | £53,592 | £7,077 | £140,507 | £83,113 | £212,975 | £182,239 | £326,460 | £268,419 | £283,954 | £195,839 | £86,000 | £21,953 | −£24,819 |
| Assets less current liabilities | £2,827,213 | £2,777,194 | £2,873,781 | £3,127,266 | £3,160,696 | £3,103,302 | £3,133,164 | £3,102,428 | £3,234,583 | £3,179,516 | £3,199,766 | £3,111,095 | £2,998,160 | £2,929,166 | £2,875,383 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesUnknown · created 2008-04-11
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-02-08
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-18
£84,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-04-13
£85,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-04-05
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-16
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-10-27
£62,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-05-26
£76,800 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-02
£121,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-31
£36,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-03
£72,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-01-09
£46,400 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-10
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-03
£66,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-26
£57,600 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2002-09-19
£29,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2002-09-19
£19,700.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 2002-09-19
£47,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingFloating · created 1999-01-26
All monies
OutstandingFloating · created 1995-09-29
All monies
OutstandingProperty · created 1994-11-11
All monies
OutstandingProperty · created 1994-11-11
All monies
OutstandingAll Assets · created 1993-08-31
All monies
OutstandingProperty · created 1993-08-31
All monies
OutstandingShow 2 satisfied / released
Floating · created 2002-09-19 · satisfied 2024-04-25
£89,950 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1993-07-30 · satisfied 2024-02-14
All monies
Satisfied