Kingarth Limited
Dormant Company · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,453,081
Cash
£160,419
Turnover
—
Profit / loss
£344,879
Current assets
£1,674,637
Creditors < 1 year
—
Equity
£1,453,081
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,453,081 | £1,108,202 | — |
| Equity | £1,453,081 | £1,108,202 | £793,563 |
| Assets | |||
| Property, plant & equipment | £721,799 | £727,081 | — |
| Current assets | £1,674,637 | £1,233,653 | — |
| Cash at bank | £160,419 | £196,677 | — |
| Debtors | £1,513,776 | £1,036,976 | — |
| Stock | £442 | — | — |
| Liabilities | |||
| Provisions | — | £7,941 | — |
| Net current assets | £1,164,962 | £753,192 | — |
| Assets less current liabilities | £1,886,761 | £1,480,273 | — |
| Profit & loss | |||
| Profit / loss | £344,879 | £314,639 | — |
| People | |||
| Average employees | 30 | 29 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-05-14 · satisfied 2021-01-05
—
SatisfiedAll Assets · created 2010-10-21 · satisfied 2021-01-05
£616,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-10-21 · satisfied 2020-12-24
£616,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied