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Companies/05097955

Kingdom Investments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£1,076,919
Cash
£720,490
Turnover
—
Profit / loss
£965,493
Current assets
—
Creditors < 1 year
—
Equity
£1,076,919
Average employees
1

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.

11 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,076,919£697,702—£720,589£644,159£596,214£755,366£732,960£854,606£712,421£698,724
Equity£1,076,919£697,702£747,783£720,589£644,159£596,214£755,366£732,960£854,606£712,421£698,724
Assets
Fixed assets———£1,050,000£1,050,000£1,050,000£1,205,000£1,205,000£1,205,000£1,205,000£1,205,000
Property, plant & equipment£590,998£1,050,000£1,050,000————————
Current assets——£206,844£185,571£116,140£73,383£38,255£99,439£64,626£32,823£35,816
Cash at bank£720,490£13,276£37,118———£9,926£31,556£9,419£504£9,790
Debtors——£169,726—————£55,207£32,319£26,026
Liabilities
Creditors within one year———£219,734£251,528£206,920£161,640£177,230£147,270£198,152£168,092
Creditors after one year———£295,248£64,954£114,750£165,750£233,750£267,750£327,250£374,000
Provisions£0£205,499——£205,499£205,499−£160,499−£160,499———
Net current assets£485,921−£146,799−£302,217−£34,163−£135,388−£133,537−£123,385−£77,791−£82,644−£165,329−£132,276
Assets less current liabilities£1,076,919£903,201£747,783£1,015,837£914,612£916,463£1,081,615£1,127,209£1,122,356£1,039,671£1,072,724
Profit & loss
Turnover———————£172,882———
Gross profit———————£172,882———
Operating profit———————£58,752———
Profit before tax———————£48,568———
Profit / loss£965,493——————£38,854———
People
Average employees11222——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2005-11-23
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2019-01-28 · satisfied 2023-03-30
—
Satisfied
Floating · created 2011-03-23 · satisfied 2023-03-30
All monies
Satisfied
All Assets · created 2011-03-23 · satisfied 2023-03-30
All monies
Satisfied
Shares · created 2006-02-24 · satisfied 2015-04-09
All monies
Satisfied