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Companies/09734274

Kingsland Stock Ltd

Other letting and operating of own or leased real estate · Canvey Island

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£2,783,674
Cash
£12,650
Turnover
—
Profit / loss
—
Current assets
£616,831
Creditors < 1 year
£3,400,505
Equity
−£2,783,674
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£2,783,674−£961,210−£993,121−£351,156−£78,715−£27,043£100£1£1£100
Equity−£2,783,674−£961,210———−£27,043£100£1£1£100
Assets
Fixed assets——£1,765,000£1,765,000£515,000£515,000————
Property, plant & equipment£0£1,765,000£1,765,000£1,765,000£515,000—————
Current assets£616,831£3,589,171£3,815,716£2,985,978£1,316,459£430,100£100£1——
Cash at bank£12,650£22,782£6,309£73,888£122——£1——
Debtors£54,181£66,389£58,907£1,000£20,700—————
Stock——£3,750,500£2,911,090£1,295,637—————
Liabilities
Creditors——£6,573,837£5,102,134£1,910,174—————
Creditors within one year£3,400,505£6,315,381———£972,143————
Net current assets−£2,783,674−£2,726,210−£2,758,121−£2,116,156−£593,715−£542,043£100£1——
Assets less current liabilities−£2,783,674−£961,210−£993,121−£351,156−£78,715−£27,043£100£1——
People
Average employees0.010.01111——1——
Source evidenceView 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

6 outstanding charges
Floating · created 2026-03-20
—
Outstanding
Fixed · created 2026-03-20
—
Outstanding
Fixed · created 2025-03-07
—
Outstanding
Floating · created 2025-03-07
—
Outstanding
Floating · created 2024-09-30
—
Outstanding
Fixed · created 2024-09-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-02-28 · satisfied 2024-08-13
—
Satisfied
All Assets · created 2021-06-08 · satisfied 2024-08-13
—
Satisfied
Fixed · created 2021-06-08 · satisfied 2024-08-13
—
Satisfied
Floating · created 2019-09-16 · satisfied 2021-06-23
—
Satisfied
Floating · created 2019-09-16 · satisfied 2021-06-23
—
Satisfied