Kingscott Property Co Limited
Private Limited Company · Launceston
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2015-12-01 · satisfied 2020-01-13
—
SatisfiedAll Assets · created 2015-11-10 · satisfied 2020-01-13
—
SatisfiedUnknown · created 2006-07-24 · satisfied 2016-01-28
All monies
SatisfiedProperty · created 2006-07-24 · satisfied 2016-01-28
All monies
SatisfiedProperty · created 2001-06-08 · satisfied 2006-08-23
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-08-25 · satisfied 2006-08-23
All monies
SatisfiedProperty · created 1997-08-25 · satisfied 2006-08-23
All monies
SatisfiedProperty · created 1997-08-25 · satisfied 2006-08-23
All monies
Satisfied