Kingsley Priest Limited
Public houses and bars · Beaconsfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 29 | 32 | 37 | 35 | 26 | 26 | 17 | 17 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-01-18
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OutstandingUnknown · created 2009-10-29
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OutstandingAll Assets · created 2009-06-19
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OutstandingUnknown · created 2008-03-10
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Outstanding