Kingsway Lif Holdings Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,476,752
Cash
£7,518,564
Turnover
£10,612,701
Profit / loss
£1,922,006
Current assets
£9,122,978
Creditors < 1 year
£19,677,900
Equity
£5,476,752
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,476,752 | £3,554,746 | — | £1,674,905 | — | −£294,682 | −£1,644,557 | £4,088,292 | £4,927,313 | £3,089,702 |
| Equity | £5,476,752 | £3,554,746 | — | £1,674,905 | — | −£294,682 | −£1,644,557 | £4,088,292 | £4,927,313 | £3,089,702 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,694,402 | £25,943,613 | £26,653,123 |
| Property, plant & equipment | £20,230,833 | £20,311,935 | — | £21,175,193 | — | £22,175,498 | £23,436,099 | £24,694,401 | £25,943,612 | £26,653,122 |
| Current assets | £9,122,978 | £7,699,291 | — | £2,367,516 | — | £6,285,915 | £1,234,242 | £1,859,469 | £8,463,358 | £4,617,396 |
| Cash at bank | £7,518,564 | £7,249,202 | £1,617,373 | £1,617,373 | £5,284,268 | £5,284,268 | £877,741 | £1,548,316 | £7,701,895 | £3,951,441 |
| Debtors | — | — | — | — | — | — | — | £207,085 | £657,395 | £561,887 |
| Stock | £114,706 | £114,645 | — | £104,068 | — | £104,068 | £104,068 | £104,068 | £104,068 | £104,068 |
| Liabilities | ||||||||||
| Creditors within one year | £19,677,900 | £20,257,321 | — | £17,668,645 | — | £24,556,936 | £22,063,670 | £19,453,839 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,011,740 | £3,090,626 | £3,140,050 |
| Net current assets | −£10,554,922 | −£12,558,030 | — | −£15,301,129 | — | −£18,271,021 | −£20,829,428 | −£17,594,370 | −£17,925,674 | −£20,423,371 |
| Assets less current liabilities | £9,675,911 | £7,753,905 | — | £5,874,064 | — | £3,904,477 | £2,606,671 | £7,100,032 | £8,017,939 | £6,229,752 |
| Profit & loss | ||||||||||
| Turnover | £10,612,701 | £10,238,946 | — | — | — | — | — | — | — | — |
| Gross profit | £6,659,514 | £6,479,320 | — | — | — | — | — | — | — | — |
| Operating profit | £2,551,651 | £2,542,374 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,798,863 | £2,676,464 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,922,006 | £1,879,841 | — | £1,969,587 | — | £1,349,875 | — | −£839,021 | — | — |
| People | ||||||||||
| Average employees | 33 | 33 | — | 33 | — | 30 | 21 | 28 | 34 | 35 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.