Kingstoke Ltd.
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,410,058
Cash
£158,088
Turnover
—
Profit / loss
—
Current assets
£830,125
Creditors < 1 year
—
Equity
£1,410,058
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,410,058 | £1,332,186 | £1,200,533 | £1,065,246 | £993,939 | £1,003,494 | £962,626 | £896,200 | £790,703 | £790,703 | £622,706 | £660,855 | £761,211 | £775,219 | £772,859 | £764,215 | £751,658 | £740,234 |
| Equity | £1,410,058 | £1,332,186 | £1,200,533 | £1,065,246 | £993,939 | £1,003,494 | £962,626 | £896,200 | £790,703 | £790,703 | £622,706 | £660,855 | £761,211 | £775,219 | £772,859 | £764,215 | £751,658 | £740,234 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,270,945 | — | £1,044,966 | £747,449 | £709,640 | £722,861 | £667,081 | £675,510 | £683,939 | £692,368 |
| Property, plant & equipment | £1,750,526 | £1,761,150 | £1,719,245 | £1,702,288 | £1,563,420 | £1,329,331 | £1,332,893 | £1,336,851 | — | £1,270,945 | £1,044,966 | £747,449 | £709,640 | £722,861 | £667,081 | £675,510 | £683,939 | £692,368 |
| Current assets | £830,125 | £568,934 | £574,617 | £616,274 | £774,447 | £846,606 | £801,565 | £694,966 | £783,747 | £783,747 | £1,051,888 | £826,676 | £1,436,984 | £352,979 | £199,331 | £194,191 | £173,012 | £136,156 |
| Cash at bank | £158,088 | £35,134 | £15,610 | £42,365 | £125,048 | £175,504 | £129,768 | £63,965 | — | £388,620 | £461,906 | £318,351 | £989,875 | £11,494 | £144 | £144 | £144 | £143 |
| Debtors | £672,037 | £533,800 | £559,007 | £573,909 | £649,399 | £671,102 | £671,797 | £631,001 | — | £395,127 | £589,982 | £508,325 | £447,109 | £341,485 | £199,187 | £194,047 | £172,868 | £136,013 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £342,180 | — | £1,280,398 | £707,020 | £1,166,663 | £94,371 | £93,553 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £921,809 | — | £193,750 | £206,250 | £218,750 | £206,250 | £0 | — | — | — |
| Net current assets | £442,487 | £219,475 | £147,740 | £90,833 | £239,016 | £559,011 | £498,896 | £484,420 | £441,567 | £441,567 | −£228,510 | £119,656 | £270,321 | £258,608 | £105,778 | £88,705 | £67,719 | £47,866 |
| Assets less current liabilities | £2,193,013 | £1,980,625 | £1,866,985 | £1,793,121 | £1,802,436 | £1,888,342 | £1,831,789 | £1,821,271 | £1,712,512 | £1,712,512 | £816,456 | £867,105 | £979,961 | £981,469 | £772,859 | £764,215 | £751,658 | £740,234 |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-07-05
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OutstandingAll Assets · created 2016-07-05
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OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2013-11-29
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OutstandingAll Assets · created 2012-03-08
All monies
OutstandingUnknown · created 2012-03-08
All monies
OutstandingShow 6 satisfied / released
Shares · created 2004-03-01 · satisfied 2012-05-16
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SatisfiedShares · created 2004-01-06 · satisfied 2012-05-16
All monies
SatisfiedUnknown · created 2000-04-03 · satisfied 2012-05-16
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SatisfiedShares · created 1998-12-30 · satisfied 2012-05-16
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SatisfiedAll Assets · created 1998-07-31 · satisfied 2012-05-16
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SatisfiedProperty · created 1997-03-11 · satisfied 2012-05-16
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Satisfied