Kingswood Homes (UK) Ltd
Construction of domestic buildings · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,576,912
Cash
£847,971
Turnover
£18,201,206
Profit / loss
£0
Current assets
£10,279,821
Creditors < 1 year
£5,577,151
Equity
£2,576,912
Average employees
23
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 | 2023-04-01Company | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,576,912 | £2,576,912 | — | £2,477,654 | £2,599,579 | — | £2,748,610 | — | £1,921,886 | £1,349,122 | £1,575,610 | £1,203,481 | £885,724 | £495,966 | £250,038 | £59,608 | −£787 |
| Equity | £2,576,912 | £2,576,912 | — | £2,477,654 | £2,599,579 | £2,748,610 | £2,748,610 | £1,921,886 | £1,921,886 | £1,349,122 | £1,575,610 | £1,203,481 | £885,724 | £495,966 | £250,038 | £59,608 | −£787 |
| Assets | |||||||||||||||||
| Fixed assets | £520,922 | £537,094 | — | £510,050 | £403,899 | — | £327,927 | — | — | — | — | £256,313 | £6,562 | £5,900 | £5,641 | — | — |
| Intangible assets | £3,654 | £4,872 | — | £12,468 | £10,050 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £517,268 | £532,222 | — | £497,582 | £393,849 | — | £327,927 | — | £348,616 | £307,258 | £249,944 | £256,313 | £6,562 | £5,900 | £5,641 | — | — |
| Current assets | £10,279,821 | £8,194,691 | — | £6,179,625 | £6,735,643 | — | £7,636,493 | — | £8,444,678 | £7,245,411 | £4,310,585 | £2,963,891 | £2,473,452 | £1,308,861 | £329,381 | £583,420 | £287,961 |
| Cash at bank | £847,971 | £28,318 | £757,261 | £1,370,485 | £412,041 | — | £50,163 | — | £284,432 | £242,941 | £515,915 | £2,726 | £20,357 | £4,754 | £44,249 | £34,164 | £11,271 |
| Debtors | — | — | — | — | — | — | — | — | £194,780 | £150,673 | £2,274,917 | £697,418 | £482,529 | £92,424 | £12,618 | £6,467 | £3,835 |
| Stock | — | — | — | — | — | — | £6,342,365 | — | £7,965,466 | £6,851,797 | £1,519,753 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,577,151 | £3,041,953 | — | £2,988,273 | £3,414,410 | — | £3,659,361 | — | £3,482,624 | £3,034,008 | £836,701 | £1,342,761 | £1,594,290 | £818,795 | £84,984 | — | — |
| Creditors after one year | £2,646,680 | £3,112,920 | — | £1,199,081 | £1,100,886 | — | £1,539,944 | — | £3,388,784 | £3,169,539 | £2,148,218 | £673,962 | £0 | — | — | — | — |
| Provisions | — | — | — | −£24,667 | −£24,667 | — | −£16,505 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,702,670 | £5,152,738 | — | £3,191,352 | £3,321,233 | — | £3,977,132 | — | £4,962,054 | £4,211,403 | £3,473,884 | £1,621,130 | £879,162 | £490,066 | £244,397 | £59,608 | −£787 |
| Assets less current liabilities | £5,223,592 | £5,689,832 | — | £3,701,402 | £3,725,132 | — | £4,305,059 | — | £5,310,670 | £4,518,661 | £3,723,828 | £1,877,443 | £885,724 | £495,966 | £250,038 | £59,608 | −£787 |
| Profit & loss | |||||||||||||||||
| Turnover | £18,201,206 | £17,681,644 | — | £15,382,419 | £18,540,387 | — | £15,324,178 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,703,439 | £1,767,990 | — | £1,150,206 | £1,300,682 | — | £2,742,675 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £242,605 | £253,880 | — | £123,409 | £455,128 | — | £1,732,578 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £0 | £0 | — | £8,083 | £344,481 | — | £1,432,374 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £0 | −£75,364 | — | £107,275 | £273,274 | — | £1,133,854 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 23 | 29 | — | 23 | 23 | — | 19 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingAll Assets · created 2020-09-28
—
OutstandingShow 20 satisfied / released
Property · created 2019-01-30 · satisfied 2020-02-09
—
SatisfiedProperty · created 2018-07-18 · satisfied 2020-02-09
—
SatisfiedFloating · created 2017-07-28 · satisfied 2018-06-05
—
SatisfiedFixed · created 2017-05-23 · satisfied 2020-02-09
—
SatisfiedFixed · created 2017-05-23 · satisfied 2020-02-09
—
SatisfiedFixed · created 2017-01-30 · satisfied 2018-01-05
—
SatisfiedFixed · created 2017-01-30 · satisfied 2018-01-05
—
SatisfiedProperty · created 2016-10-19 · satisfied 2018-08-01
—
SatisfiedFloating · created 2016-09-15 · satisfied 2017-11-02
—
SatisfiedProperty · created 2016-02-24 · satisfied 2018-01-05
—
SatisfiedProperty · created 2015-10-23 · satisfied 2018-01-05
—
SatisfiedUnknown · created 2015-07-23 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2014-08-29 · satisfied 2020-08-13
—
SatisfiedUnknown · created 2014-09-12 · satisfied 2015-07-27
—
SatisfiedFixed · created 2014-11-17 · satisfied 2016-06-21
—
SatisfiedUnknown · created 2013-04-05 · satisfied 2015-07-27
All monies
SatisfiedProperty · created 2013-04-05 · satisfied 2015-07-27
All monies
SatisfiedAll Assets · created 2013-01-31 · satisfied 2020-06-01
All monies
SatisfiedProperty · created 2010-04-19 · satisfied 2012-10-13
All monies
SatisfiedAll Assets · created 2010-03-09 · satisfied 2012-10-13
All monies
Satisfied