Kings Garden And Leisure Limited
Other retail sale in non-specialised stores · Exmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,782,497
Cash
£2,990,935
Turnover
£5,975,301
Profit / loss
£820,721
Current assets
£4,104,601
Creditors < 1 year
£682,297
Equity
£7,782,497
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,782,497 | £7,130,776 | £6,648,817 | £5,712,843 | — | £3,225,718 | £2,442,291 | £2,076,629 | £1,765,101 | £1,452,753 | £1,343,046 | £1,141,461 | £991,596 | £965,478 | £892,485 | £608,526 | £417,018 |
| Equity | £7,782,497 | £7,130,776 | £6,648,817 | £5,712,843 | £5,088,818 | — | — | £2,076,629 | — | £1,452,753 | £1,343,046 | £1,141,461 | £991,596 | £965,478 | £892,485 | £608,526 | £417,018 |
| Assets | |||||||||||||||||
| Fixed assets | £4,469,209 | £4,337,800 | — | — | — | £3,348,033 | £3,479,595 | £2,089,631 | £2,025,917 | £1,714,935 | £1,679,687 | £1,578,022 | £1,563,339 | £1,502,224 | £1,289,650 | £1,234,956 | £832,662 |
| Intangible assets | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,069,208 | £3,937,800 | — | — | — | £2,898,032 | £3,167,603 | £1,778,613 | £1,720,949 | £1,714,934 | £1,679,686 | £1,578,021 | £1,563,338 | £1,502,223 | £1,289,649 | £1,234,955 | £832,661 |
| Current assets | £4,104,601 | £3,621,225 | — | — | — | £1,820,332 | £1,363,507 | £1,156,510 | £1,003,953 | £964,045 | £829,315 | £620,233 | £517,411 | £415,225 | £643,402 | £507,820 | £675,194 |
| Cash at bank | £2,990,935 | £3,186,790 | — | — | — | £1,523,352 | £971,390 | £1,004,323 | £867,038 | £833,869 | £680,805 | £470,016 | £375,779 | £284,722 | £514,354 | £327,999 | £517,007 |
| Debtors | — | — | — | — | — | £94,965 | £97,292 | £50,805 | £40,445 | £32,677 | £29,168 | £34,393 | £22,978 | £19,567 | £19,499 | £21,438 | £13,165 |
| Stock | £508,168 | £405,935 | — | — | — | £202,015 | £294,825 | £101,382 | £96,470 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £682,297 | £706,427 | — | — | — | £944,831 | £486,762 | £369,512 | £464,769 | £405,227 | £365,956 | £256,794 | £289,154 | £151,971 | £240,567 | — | — |
| Creditors after one year | — | — | — | — | — | £997,816 | £1,914,049 | £800,000 | £800,000 | £821,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | — | — |
| Provisions | £109,016 | £121,822 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,422,304 | £2,914,798 | — | — | — | £875,501 | £876,745 | £786,998 | £539,184 | £558,818 | £463,359 | £363,439 | £228,257 | £263,254 | £402,835 | £173,570 | £384,356 |
| Assets less current liabilities | £7,891,513 | £7,252,598 | — | — | — | £4,223,534 | £4,356,340 | £2,876,629 | £2,565,101 | £2,273,753 | £2,143,046 | £1,941,461 | £1,791,596 | £1,765,478 | £1,692,485 | £1,408,526 | £1,217,018 |
| Profit & loss | |||||||||||||||||
| Turnover | £5,975,301 | £5,699,916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,524,809 | £3,264,414 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,104,786 | £877,190 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,105,470 | £878,527 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £820,721 | £650,959 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 89 | 93 | — | — | — | 95 | 82 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2018-09-28 · satisfied 2023-01-04
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SatisfiedFloating · created 2018-09-28 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2023-01-04
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SatisfiedProperty · created 2004-10-01 · satisfied 2019-01-09
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-10-01 · satisfied 2019-01-09
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied