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Companies/03348234

Kingsbury Property Limited

Other letting and operating of own or leased real estate · High Street Portishead

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£403,339
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets—£381,653£353,150£332,423£300,889£273,385£55,491£38,191
Equity£403,339£381,653£353,150£332,423£300,889£273,385£55,491£38,191
Assets
Current assets—£55,915£43,990£40,598£33,498£29,787£33,104£35,987
Cash at bank—£46,421£36,807£33,455£28,327£24,616£30,586£35,987
Debtors—£9,494£7,183£7,143£5,171£5,171£2,518£0
Liabilities
Creditors within one year———————£347,579
Creditors after one year———————£131,101
Provisions—£27,221£27,221£27,221£32,200£32,200£0—
Net current assets—−£58,367−£73,990−£77,018−£199,166−£92,553−£79,246−£311,592
Assets less current liabilities—£662,217£646,594£643,566£521,418£628,031£401,638£169,292
People
Average employees—000————
Source evidenceView 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

7 outstanding charges
Fixed · created 2015-10-07
—
Outstanding
All Assets · created 2015-08-25
—
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Fixed · created 2012-11-30
All monies
Outstanding
Fixed · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Show 6 satisfied / released
Floating · created 1999-02-11 · satisfied 2012-02-23
All monies
Satisfied
Property · created 1999-02-11 · satisfied 2012-02-23
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2012-02-23
All monies
Satisfied
Property · created 1997-12-05 · satisfied 2012-02-23
All monies
Satisfied
Unknown · created 1997-10-15 · satisfied 2012-02-23
THE OUTSTANDING BALANCE DUE FROM THE COM PANY TO THE CHARGEE UNDER AN AGREEMENT D ATED 23RD MAY 1997
Satisfied
Property · created 1997-05-23 · satisfied 2012-02-23
All monies
Satisfied