Kings Gate Developments Limited
Private Limited Company · Altrincham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|
| 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 evidence | 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 chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2007-07-30
All monies
OutstandingAll Assets · created 2006-07-04
All monies
OutstandingShow 11 satisfied / released
Floating · created 2013-06-12 · satisfied 2014-05-28
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SatisfiedUnknown · created 2007-09-07 · satisfied 2014-06-18
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SatisfiedFloating · created 2006-07-27 · satisfied 2014-06-17
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SatisfiedFloating · created 2006-07-27 · satisfied 2007-10-12
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SatisfiedFloating · created 2006-07-27 · satisfied 2014-06-17
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SatisfiedFloating · created 2004-05-28 · satisfied 2008-02-09
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SatisfiedFloating · created 2004-04-23 · satisfied 2007-09-12
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SatisfiedFloating · created 2003-10-10 · satisfied 2008-02-09
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SatisfiedFloating · created 2003-09-26 · satisfied 2008-02-09
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SatisfiedAll Assets · created 2003-07-08 · satisfied 2007-09-12
All monies
SatisfiedFloating · created 2003-07-08 · satisfied 2008-02-09
All monies
Satisfied