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Companies/07368137

Kingsbury Pagination Limited

Other business support service activities n.e.c. · Solihull

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£294,366
Cash
£40,797
Turnover
—
Profit / loss
—
Current assets
£634,886
Creditors < 1 year
£317,512
Equity
£294,366
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312012-08-312011-08-31
Balance sheet
Net assets£294,366£199,083£198,425£166,434£119,686£95,318£96,990£114,357£157,767£125,466——£71,575£30,640
Equity£294,366£199,083£198,425£166,434£119,686£95,318£96,990£114,357£157,767—£80,862£118,229£71,575£30,640
Assets
Fixed assets——————————£22,292£21,180£61,020£0
Property, plant & equipment£0£103£523£635£953£33£65£518£2,335£4,845£1,548£436——
Current assets£634,886£525,081£629,236£613,379£543,841£466,057£413,717£507,312£600,656£468,447£141,424£122,055£35,689£40,743
Cash at bank£40,797£22,262£49,326£22,944£15,485£31,538£8,075£1£31,340£3,220£2,392£19,302£4,869£24,536
Debtors£594,089£502,819£579,910£590,435£528,356£434,519£405,642£507,311£569,316—£139,032£102,753£30,820£16,207
Liabilities
Creditors within one year£317,512£286,026£373,571£376,540£364,296£281,091————£43,204£25,006£25,134£10,103
Creditors after one year£23,008£40,049£57,632£70,913£60,806£89,675£57,048———£39,650———
Provisions£0£26£131£127£6£6£13£104£467£969————
Net current assets£317,374£239,055£255,665£236,839£179,545£184,966£153,986£213,500£265,227£227,756£98,220£97,049£10,555£30,640
Assets less current liabilities£317,374£239,158£256,188£237,474£180,498£184,999£154,051£214,018£267,562£232,601£120,512£118,229£71,575£30,640
People
Average employees91010111088———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-06-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-13 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2015-05-15 · satisfied 2022-03-17
—
Satisfied