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Companies/06525241

Kingfisher Housing (Hull) Limited

Other residential care activities n.e.c. · Hull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£172,983
Cash
£13,602
Turnover
—
Profit / loss
—
Current assets
£12,752
Creditors < 1 year
—
Equity
£172,983
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£172,983£167,272£212,022£4,008£7,388£10£10−£9,012−£48,800−£65,935−£32,764−£65,743
Equity£172,983£167,272£212,022£4,008£7,388£10—−£9,012−£48,800−£65,935−£32,764−£65,743
Assets
Fixed assets£1,085,001£1,645,001£1,779,001£1,660,115£1,895,115£1,865,501£1,865,501£1,865,501£1,865,501£2,001,849£2,019,608£2,022,745
Property, plant & equipment£1£1£1£1£1£1£1£1£1£1,349£4,608£7,745
Current assets£12,752£868£0———————£38,650£11,387
Cash at bank£13,602£868£0£77,516£94,409£258£2,128£2,505£46,410£588£3,745£1,197
Debtors−£850£0£0———————£34,905£10,190
Liabilities
Creditors within one year——£495,427£610,258£765,800£463,920£416,504———£282,363£230,014
Creditors after one year——£1,071,552£1,123,365£1,216,336£1,401,829£1,451,115———£1,808,659£1,869,861
Net current assets−£405,557−£519,766−£495,427−£532,742−£671,391−£463,662−£414,376−£391,685−£325,309−£320,050−£243,713−£218,627
Assets less current liabilities£679,444£1,125,235£1,283,574£1,127,373£1,223,724£1,401,839£1,451,125£1,473,816£1,540,192£1,681,799£1,775,895£1,804,118
Profit & loss
Turnover—————£212,667£218,515—£226,567£221,107—£270,168
Operating profit—————£79,437£88,459—£111,800£69,311—£113,487
Profit before tax——£208,014——£0£9,022—£17,135−£33,171—£21,661
Profit / loss——£208,014——£0£9,022—£17,135−£33,171—£21,661
People
Average employees2223333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All Assets · created 2010-03-31
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Outstanding
Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Show 2 satisfied / released
Floating · created 2010-03-31 · satisfied 2024-02-29
All monies
Satisfied
Floating · created 2010-03-31 · satisfied 2020-12-08
All monies
Satisfied