Kingston Gate Properties Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,014,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,807
Creditors < 1 year
£1,051,455
Equity
£1,014,351
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,014,351 | £888,687 | £746,824 | £633,993 | £512,454 | £429,103 | £310,909 | £273,680 | £207,978 | £139,886 | £78,178 | £41,613 | −£7,462 |
| Equity | £1,014,351 | £888,687 | £746,824 | £633,993 | £512,454 | £429,103 | £310,909 | £273,680 | £207,978 | £139,886 | £78,178 | £41,613 | −£7,462 |
| Assets | |||||||||||||
| Fixed assets | £1,838,999 | £1,838,999 | £1,838,999 | £1,838,999 | £1,838,999 | £1,838,999 | £1,253,852 | £1,254,648 | £1,282,685 | £1,310,722 | £1,338,759 | £1,366,796 | £1,394,833 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,394,833 |
| Current assets | £226,807 | £988,777 | £854,181 | £572,313 | £462,582 | £422,005 | £432,188 | £352,790 | £242,993 | £76,437 | £53,816 | £50,418 | £42,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £42,717 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,051,455 | £1,939,089 | £1,946,356 | £1,777,319 | £1,789,127 | £1,831,901 | £1,375,131 | £1,333,758 | £1,317,700 | £1,247,273 | £1,314,397 | £1,282,001 | £1,171,596 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — | — | — | — | — | £93,600 | £273,416 |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£824,648 | −£950,312 | −£1,092,175 | −£1,205,006 | −£1,326,545 | −£1,409,896 | −£942,943 | −£980,968 | −£1,074,707 | −£1,170,836 | −£1,260,581 | −£1,231,583 | −£1,128,879 |
| Assets less current liabilities | £1,014,351 | £888,687 | £746,824 | £633,993 | £512,454 | £429,103 | £310,909 | £273,680 | £207,978 | £139,886 | £78,178 | £135,213 | £265,954 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2012-10-18 · satisfied 2016-09-24
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SatisfiedProperty · created 2012-10-18 · satisfied 2016-09-24
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SatisfiedProperty · created 2012-10-18 · satisfied 2016-09-24
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SatisfiedProperty · created 2012-10-11 · satisfied 2016-09-24
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SatisfiedFloating · created 2012-10-11 · satisfied 2016-09-24
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SatisfiedUnknown · created 2012-10-11 · satisfied 2016-09-24
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Satisfied