King Street Investments Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£671,846
Cash
£141,270
Turnover
£6,677,840
Profit / loss
£1,075,347
Current assets
£268,727
Creditors < 1 year
—
Equity
−£671,846
Average employees
Not available
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 | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£671,846 | −£1,747,193 | — |
| Equity | −£671,846 | −£1,747,193 | −£1,506,251 |
| Assets | |||
| Property, plant & equipment | £8,740,059 | £9,003,026 | — |
| Current assets | £268,727 | £196,393 | — |
| Cash at bank | £141,270 | £95,143 | — |
| Debtors | £81,290 | £65,825 | — |
| Stock | £46,167 | £35,425 | — |
| Liabilities | |||
| Provisions | £41,985 | £17,200 | — |
| Net current assets | −£853,938 | −£1,047,515 | — |
| Assets less current liabilities | £7,886,121 | £7,955,511 | — |
| Profit & loss | |||
| Turnover | £6,677,840 | £2,949,906 | — |
| Gross profit | £5,585,269 | £2,398,744 | — |
| Operating profit | £1,386,153 | −£136,941 | — |
| Profit before tax | £1,286,735 | −£223,742 | — |
| Profit / loss | £1,075,347 | −£240,942 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-28 · satisfied 2025-01-03
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Satisfied