Kingswood Leisure Services Limited
Wholesale of other intermediate products · Southend-On-Sea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£38,344
Cash
£50,958
Turnover
—
Profit / loss
—
Current assets
£127,761
Creditors < 1 year
—
Equity
£38,344
Average employees
3
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,344 | £64,670 | £41,297 | — | — | — | — | — | — | — | £248,992 | £258,219 | £251,158 | £223,968 | £260,361 | £307,806 |
| Equity | £38,344 | £64,670 | £41,297 | £54,499 | £73,346 | £70,139 | £98,094 | £109,038 | £212,308 | £236,368 | £248,992 | £258,219 | £251,158 | £223,968 | £260,361 | £307,806 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,894 | £50,556 | £54,779 | £69,917 | £25,682 | £32,420 |
| Property, plant & equipment | £5,977 | £6,412 | £8,185 | £11,000 | £13,901 | £18,040 | £20,338 | £25,422 | £29,837 | £35,856 | £44,894 | £50,556 | £54,779 | £69,917 | £25,682 | £32,420 |
| Current assets | £127,761 | £120,782 | £112,173 | £116,062 | £113,018 | £83,695 | £116,296 | £140,474 | £293,567 | £313,791 | £368,693 | £382,776 | £302,130 | £259,285 | £290,036 | £371,702 |
| Cash at bank | £50,958 | £52,404 | £51,373 | £44,468 | £43,545 | £34,239 | £38,720 | £44,451 | £60,199 | £23,941 | £12,790 | £13,057 | £15,474 | £18,853 | £361 | £21,152 |
| Debtors | £49,115 | £31,331 | £29,694 | £45,050 | £39,574 | £19,615 | £45,904 | £72,425 | £77,867 | — | £64,172 | £90,921 | £92,170 | £83,908 | £101,209 | £76,891 |
| Stock | £27,688 | £37,047 | £31,106 | £26,544 | £29,899 | £29,841 | £31,672 | £23,598 | £155,501 | £215,352 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £164,595 | £175,113 | £105,751 | £105,234 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £32,367 | £58,258 | £33,112 | £43,499 | £59,445 | £52,099 | £77,756 | £83,616 | £182,471 | £200,512 | £204,098 | £207,663 | £196,379 | £154,051 | £234,679 | £277,174 |
| Assets less current liabilities | £38,344 | £64,670 | £41,297 | £54,499 | £73,346 | £70,139 | £98,094 | £109,038 | £212,308 | £236,368 | £248,992 | £258,219 | £251,158 | £223,968 | £260,361 | £309,594 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-10
£6,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding