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Companies/03129376

Kingscott Property Co Limited

Private Limited Company · Launceston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,861,417
Cash
£243,744
Turnover
—
Profit / loss
—
Current assets
£564,625
Creditors < 1 year
—
Equity
£1,861,417
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,861,417£1,815,160£1,787,249———£1,378,250£1,383,873£1,334,482£1,291,001£1,260,703£1,449,691£1,492,956£1,472,215£1,267,633
Equity£1,861,417£1,815,160£1,787,249£1,546,410£1,511,028£1,392,576£1,378,250£1,383,873£1,334,482£1,291,001£1,260,703£1,449,691£1,492,956£1,472,215£1,267,633
Assets
Fixed assets£1,379,534£1,381,046£1,383,061£1,375,002£1,375,002£1,525,002£1,525,674£1,525,898£1,526,197£1,526,596£1,527,127£1,527,836£1,528,780£1,530,040£1,531,719
Property, plant & equipment£4,534£6,046£8,061£0——£672£896£1,195£1,594£1,527,125£1,527,834£1,528,778£1,530,038£1,531,717
Current assets£564,625£508,277£472,574£231,882£239,647£137,545£107,111£226,527£223,337£200,622£180,577£287,033£267,401£320,543£274,847
Cash at bank£243,744£160,867£177,327£109,579£180,304£71,649£66,671£83,779£90,487£117,067£86,661£81,268£92,415£100,303£108,028
Debtors£320,881£347,410£295,247£122,303£59,343£65,896£40,440£142,748£132,850£83,555£93,916£205,765£174,986£220,240£166,819
Liabilities
Creditors within one year———————————£186,795£232,023£259,593£258,142
Creditors after one year———————————£178,074£70,760£118,150£164,838
Provisions——————£128£170£227£140£214£309£442£625£115,953
Net current assets£481,883£434,114£404,188£171,408£136,026−£132,426−£147,296£182,846£155,720£135,444£125,826£100,238£35,378£60,950£16,705
Assets less current liabilities£1,861,417£1,815,160£1,787,249£1,546,410£1,511,028£1,392,576£1,378,378£1,708,744£1,681,917£1,662,040£1,652,953£1,628,074£1,564,158£1,590,990£1,548,424
People
Average employees22111111———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Floating · created 2015-12-01 · satisfied 2020-01-13
—
Satisfied
All Assets · created 2015-11-10 · satisfied 2020-01-13
—
Satisfied
Unknown · created 2006-07-24 · satisfied 2016-01-28
All monies
Satisfied
Property · created 2006-07-24 · satisfied 2016-01-28
All monies
Satisfied
Property · created 2001-06-08 · satisfied 2006-08-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1997-08-25 · satisfied 2006-08-23
All monies
Satisfied
Property · created 1997-08-25 · satisfied 2006-08-23
All monies
Satisfied
Property · created 1997-08-25 · satisfied 2006-08-23
All monies
Satisfied