H20 (Kingswood) Management Company Limited
Private, limited by guarantee, no share capital · Bristol
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£175,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£175,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,728 | £177,396 | £179,249 | £181,309 | £0 | £240,174 | £218,877 | £157,257 | £127,418 | £118,648 | £106,886 | £96,553 | £67,496 | £65,997 |
| Equity | £175,728 | £177,396 | £179,249 | £181,309 | £0 | £240,174 | £218,877 | £157,257 | £127,418 | £118,648 | £106,886 | £96,553 | £67,496 | £65,997 |
| Assets | ||||||||||||||
| Fixed assets | £175,728 | £177,396 | £179,249 | £181,309 | — | £186,139 | £188,964 | £190,092 | £194,546 | £199,105 | £203,771 | £208,555 | £213,871 | £219,778 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £208,555 | £213,871 | £219,778 |
| Current assets | — | — | — | — | — | £79,076 | £52,032 | £25,124 | £36,661 | £15,763 | £19,124 | £19,084 | £10,358 | £13,429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,724 | £7,469 | £3,479 | £10,175 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,400 | £11,615 | £6,879 | £3,254 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £25,395 | £24,615 | £57,519 | £98,408 | £91,274 | £112,424 | £32,417 | £46,032 | £43,160 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £93,859 | £109,275 | £122,854 |
| Net current assets | — | — | — | — | — | £57,307 | £30,771 | £29,012 | −£61,747 | £75,465 | −£90,114 | −£13,257 | −£32,959 | −£27,655 |
| Assets less current liabilities | £175,728 | £177,396 | £179,249 | £181,309 | — | £243,446 | £219,735 | £161,080 | £132,799 | £123,640 | £113,657 | £195,298 | £180,912 | £192,123 |
| People | ||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2007-10-03
£10,607.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-09-17
All monies
Outstanding