King Street Properties Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,879,416
Cash
£329,728
Turnover
—
Profit / loss
—
Current assets
£448,502
Creditors < 1 year
—
Equity
£1,879,416
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,879,416 | £2,258,267 | £2,143,017 | £2,210,026 | £2,162,645 | £2,012,380 | £1,943,091 | −£14,440 | −£30,483 | −£38,568 |
| Equity | £1,879,416 | £2,258,267 | £2,143,017 | £2,210,026 | £2,162,645 | £2,012,380 | £1,943,091 | −£14,440 | −£30,483 | −£38,568 |
| Assets | ||||||||||
| Fixed assets | £6,500,000 | £6,501,392 | £5,851,856 | £5,851,971 | £5,851,924 | £5,850,919 | £5,850,100 | £100 | £100 | £100 |
| Property, plant & equipment | £0 | £1,392 | £1,856 | £1,871 | £1,824 | £819 | — | — | — | — |
| Current assets | £448,502 | £746,452 | £424,124 | £546,552 | £437,612 | £285,254 | £572,788 | £3,501,611 | — | £3,751,973 |
| Cash at bank | £329,728 | £377,488 | £67,871 | £83,534 | £35,673 | £10,038 | £529,598 | £459 | — | — |
| Debtors | £118,774 | £368,964 | £356,253 | £463,018 | £401,939 | £275,216 | £43,190 | £3,501,152 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £3,671,163 | £336,020 | £290,659 | £275,551 | — | — | — | — |
| Creditors after one year | — | — | £0 | £3,390,677 | £3,485,273 | £3,497,474 | £3,885,934 | — | — | — |
| Provisions | £623,833 | £624,184 | £461,800 | £461,800 | £350,959 | £350,768 | £313,706 | — | — | — |
| Net current assets | −£279,539 | £129,306 | −£3,247,039 | £210,532 | £146,953 | £9,703 | £292,631 | £3,044,822 | £3,163,783 | £3,285,716 |
| Assets less current liabilities | £6,220,461 | £6,630,698 | £2,604,817 | £6,062,503 | £5,998,877 | £5,860,622 | £6,142,731 | £3,044,922 | £3,163,883 | £3,285,816 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 5 | 1 | — | — | — |
| 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
3 outstanding chargesFloating · created 2018-12-10
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OutstandingFloating · created 2018-12-10
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OutstandingAll Assets · created 2015-07-22
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OutstandingShow 1 satisfied / released
Fixed · created 2015-07-22 · satisfied 2022-02-14
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Satisfied