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Companies/03957535

Kingsley Investments Limited

Other letting and operating of own or leased real estate · Chorley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,412,298
Cash
£110,831
Turnover
—
Profit / loss
—
Current assets
£129,068
Creditors < 1 year
—
Equity
£3,412,298
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£3,412,298£3,380,925£1,746,449£1,791,293£1,741,255£1,671,880£1,646,240£1,275,497
Equity£3,412,298£3,380,925£1,746,449£1,791,293£1,741,255£1,671,880£1,646,240£1,275,497
Assets
Current assets£129,068£36,915£34,684£35,119£27,039£277,174£327,712£297,503
Cash at bank£110,831£2,791£8,298£19,932£11,016£7,679£57,765£13,023
Debtors£18,237£34,124£26,386£15,187£16,023£19,495£19,947£34,480
Stock—————£250,000£250,000£250,000
Liabilities
Provisions£592,017£613,670£129,241£129,241£129,241£124,752£118,768£101,437
Net current assets£53,808−£218,998−£918,027−£681,062−£974,477−£324,235£195,081−£16,158
Assets less current liabilities£10,517,515£10,913,095£8,128,090£8,181,337£7,923,893£7,445,132£7,020,508£6,324,434
People & pay
Average employees66666666
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

64 outstanding charges
Unknown · created 2021-08-06
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Property · created 2020-09-03
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Fixed · created 2019-09-09
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Fixed · created 2019-08-28
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Fixed · created 2019-08-22
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Fixed · created 2019-08-16
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Fixed · created 2019-08-15
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Fixed · created 2018-09-25
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All Assets · created 2016-02-25
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Fixed · created 2016-01-08
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Fixed · created 2015-11-06
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Fixed · created 2015-11-09
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Fixed · created 2015-10-14
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Unknown · created 2011-09-08
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Unknown · created 2011-06-10
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Unknown · created 2011-02-21
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Show 27 satisfied / released
Property · created 2013-03-01 · satisfied 2016-03-01
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Property · created 2013-02-28 · satisfied 2016-03-01
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Property · created 2013-02-28 · satisfied 2016-03-01
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Property · created 2011-10-24 · satisfied 2016-03-01
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Unknown · created 2009-11-25 · satisfied 2010-06-26
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Property · created 2008-10-31 · satisfied 2016-03-01
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Fixed · created 2007-12-20 · satisfied 2016-03-01
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Fixed · created 2007-10-05 · satisfied 2016-03-01
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Fixed · created 2007-06-08 · satisfied 2016-03-01
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Fixed · created 2007-02-16 · satisfied 2016-03-01
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Fixed · created 2007-02-09 · satisfied 2016-03-01
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Fixed · created 2006-11-10 · satisfied 2016-02-29
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Fixed · created 2006-10-20 · satisfied 2016-02-29
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Fixed · created 2006-09-01 · satisfied 2016-02-29
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Fixed · created 2006-07-21 · satisfied 2016-02-29
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Fixed · created 2005-12-16 · satisfied 2016-03-01
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Fixed · created 2004-12-16 · satisfied 2016-02-29
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Fixed · created 2004-10-21 · satisfied 2016-02-29
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Fixed · created 2004-09-07 · satisfied 2016-02-29
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Fixed · created 2004-09-07 · satisfied 2016-02-29
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Fixed · created 2004-08-20 · satisfied 2016-02-29
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Fixed · created 2004-08-06 · satisfied 2016-02-29
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Fixed · created 2004-08-06 · satisfied 2016-02-29
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