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Companies/04756140

Kings Gate Developments Limited

Private Limited Company · Altrincham

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2014-05-31 · GBP

Net assets
−£468,982
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£1,556,400
Creditors < 1 year
£1,542,468
Equity
−£468,982
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.

6 periods
Reported figures2014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets−£468,982−£520,353−£561,019−£573,122−£660,694−£828,424
Equity−£468,982−£520,353−£561,019−£573,122−£660,694−£828,424
Assets
Fixed assets————£400£600
Property, plant & equipment£0£0£0£200£400£600
Current assets£1,556,400£2,608,076£2,593,192£2,725,280£2,669,346£2,560,641
Cash at bank£397£41,620£1,034£83£1,661£19,998
Debtors£135,280£131,848£158,988£151,161£120,662£120,616
Liabilities
Creditors within one year£1,542,468£1,511,394£304,967£397,852——
Creditors after one year£482,914£1,617,035£2,849,244£2,900,750——
Net current assets£13,932£1,096,682£2,288,225£2,327,428£2,267,146£1,898,045
Assets less current liabilities£13,932£1,096,682£2,288,225£2,327,628£2,267,546£1,898,645
Source evidenceView 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 charges
Register status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2007-07-30
All monies
Outstanding
All Assets · created 2006-07-04
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2013-06-12 · satisfied 2014-05-28
—
Satisfied
Unknown · created 2007-09-07 · satisfied 2014-06-18
All monies
Satisfied
Floating · created 2006-07-27 · satisfied 2014-06-17
All monies
Satisfied
Floating · created 2006-07-27 · satisfied 2007-10-12
All monies
Satisfied
Floating · created 2006-07-27 · satisfied 2014-06-17
All monies
Satisfied
Floating · created 2004-05-28 · satisfied 2008-02-09
All monies
Satisfied
Floating · created 2004-04-23 · satisfied 2007-09-12
All monies
Satisfied
Floating · created 2003-10-10 · satisfied 2008-02-09
All monies
Satisfied
Floating · created 2003-09-26 · satisfied 2008-02-09
All monies
Satisfied
All Assets · created 2003-07-08 · satisfied 2007-09-12
All monies
Satisfied
Floating · created 2003-07-08 · satisfied 2008-02-09
All monies
Satisfied