Kingsley Cabins Limited
Private Limited Company · Winkleigh
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£73,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£72,533
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£73,593 | −£225,858 | −£224,723 | −£230,923 | −£214,726 | −£186,712 | −£71,441 | −£79,901 | −£67,360 | −£69,938 | −£75,869 | −£79,061 | −£82,887 | −£88,323 | −£85,619 |
| Equity | — | — | — | — | — | −£186,712 | −£71,441 | −£79,901 | −£67,360 | −£69,938 | −£75,869 | −£79,061 | −£82,887 | −£88,323 | −£85,619 |
| Assets | |||||||||||||||
| Fixed assets | — | £198,822 | £192,124 | £188,101 | £156,027 | £118,530 | £267,449 | £100,134 | £192 | £275 | £393 | £562 | £803 | £1,406 | £2,009 |
| Intangible assets | — | £5,287 | £5,287 | £5,171 | £4,937 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £193,535 | £186,837 | £182,930 | £151,090 | — | — | — | £192 | — | £393 | £562 | £803 | £1,406 | £2,009 |
| Current assets | — | £719,040 | £717,801 | £723,387 | £728,514 | £710,701 | £676,310 | — | £247,769 | £246,871 | £246,721 | £260,307 | £246,653 | £249,331 | £235,254 |
| Cash at bank | — | £12,886 | £12,886 | £16,366 | — | — | — | — | £1,807 | £909 | £0 | £13,619 | £691 | £1,101 | — |
| Debtors | — | — | — | — | £17,814 | — | — | — | £0 | — | £759 | £726 | £0 | — | — |
| Stock | — | £685,537 | £685,537 | £685,537 | £710,700 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £72,533 | £550,762 | £541,663 | £549,606 | £628,346 | £868,431 | £855,422 | — | £315,321 | £317,084 | £322,983 | £339,930 | — | — | — |
| Creditors after one year | — | £587,516 | £589,447 | £591,935 | £470,051 | — | — | — | £0 | — | — | — | £330,343 | — | — |
| Provisions | — | £4,402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,533 | £168,278 | £176,138 | £173,781 | £100,168 | −£157,730 | −£179,112 | −£10,035 | −£67,552 | −£70,213 | −£76,262 | −£79,623 | £246,653 | −£89,729 | −£87,628 |
| Assets less current liabilities | −£72,533 | £367,100 | £368,262 | £361,882 | £256,195 | −£39,200 | £88,337 | £90,099 | −£67,360 | −£69,938 | −£75,869 | −£79,061 | £247,456 | −£88,323 | −£85,619 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-01-18
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OutstandingShow 1 satisfied / released
All Assets · created 2020-10-19 · satisfied 2023-10-17
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Satisfied