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Companies/06864076

Kingswood Homes (UK) Ltd

Construction of domestic buildings · Preston

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2021-03-312020-03-312019-04-012019-03-312018-04-012018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees2329—2323—19——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Outstanding
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Outstanding
Show 20 satisfied / released
Property · created 2019-01-30 · satisfied 2020-02-09
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Satisfied
Property · created 2018-07-18 · satisfied 2020-02-09
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Satisfied
Floating · created 2017-07-28 · satisfied 2018-06-05
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Satisfied
Fixed · created 2017-05-23 · satisfied 2020-02-09
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Satisfied
Fixed · created 2017-05-23 · satisfied 2020-02-09
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Satisfied
Fixed · created 2017-01-30 · satisfied 2018-01-05
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Satisfied
Fixed · created 2017-01-30 · satisfied 2018-01-05
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Satisfied
Property · created 2016-10-19 · satisfied 2018-08-01
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Satisfied
Floating · created 2016-09-15 · satisfied 2017-11-02
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Satisfied
Property · created 2016-02-24 · satisfied 2018-01-05
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Satisfied
Property · created 2015-10-23 · satisfied 2018-01-05
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Satisfied
Unknown · created 2015-07-23 · satisfied 2016-06-21
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Satisfied
Unknown · created 2014-08-29 · satisfied 2020-08-13
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Satisfied
Unknown · created 2014-09-12 · satisfied 2015-07-27
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Satisfied
Fixed · created 2014-11-17 · satisfied 2016-06-21
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Satisfied
Unknown · created 2013-04-05 · satisfied 2015-07-27
All monies
Satisfied
Property · created 2013-04-05 · satisfied 2015-07-27
All monies
Satisfied
All Assets · created 2013-01-31 · satisfied 2020-06-01
All monies
Satisfied
Property · created 2010-04-19 · satisfied 2012-10-13
All monies
Satisfied
All Assets · created 2010-03-09 · satisfied 2012-10-13
All monies
Satisfied