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Companies/06473352

Kingsley Priest Limited

Public houses and bars · Beaconsfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£188,521
Cash
£9,105
Turnover
—
Profit / loss
—
Current assets
£34,499
Creditors < 1 year
£257,932
Equity
£188,521
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£188,521£172,456£145,152£132,271£56,612£73,065£71,563£132,955£85,439£72,292£65,265£48,309£46,292£21,959
Equity£188,521£172,456£145,152£132,271£56,612£73,065£71,563£132,955£85,439£72,292£65,265£48,309£46,292£21,959
Assets
Fixed assets————————£607,224£620,227£630,232£636,266£644,384£656,212
Intangible assets————————£2,100£4,200————
Property, plant & equipment£579,454£583,164£594,728£605,117£602,667£599,848£603,692£597,674£605,124£616,027£623,932£627,866£633,884£643,612
Current assets£34,499£55,033£26,069£34,586£13,642£20,603£21,733£10,067£11,173£17,837£14,290£15,577£19,460£13,508
Cash at bank£9,105£29,858£8,245£20,801£4,909£10,767£12,232£2,317£1,135£2,588£1,351£2,989£5,585£3,649
Debtors——————£1,128—£663£4,049£1,589£2,198£4,300£949
Stock£25,035£22,654£17,824£13,785£8,733£9,836£8,373£7,750£9,375£11,200————
Liabilities
Creditors within one year£257,932£264,930£247,883£266,492£272,779£272,263£245,544£148,957——£184,277£161,415£129,692£116,423
Creditors after one year£157,977£191,100£219,884£233,883£281,711£271,692£304,968£320,975——£389,903£437,466£483,236£526,012
Provisions£11,579£9,786£7,525£7,347£5,207£3,431£3,350£3,205£3,505£4,686£5,077£4,653£4,624£5,326
Net current assets−£220,543−£209,349−£221,814−£231,616−£259,137−£251,660−£223,811−£138,890−£255,569−£209,572−£169,987−£145,838−£110,232−£102,915
Assets less current liabilities£358,911£373,815£372,914£373,501£343,530£348,188£379,881£458,784£351,655£410,655£460,245£490,428£534,152£553,297
People
Average employees293237352626171714—————
Source evidenceView 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

4 outstanding charges
Property · created 2010-01-18
All monies
Outstanding
Unknown · created 2009-10-29
All monies
Outstanding
All Assets · created 2009-06-19
All monies
Outstanding
Unknown · created 2008-03-10
All monies
Outstanding