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Companies/09829398

18-19 Buckingham Gate Investments Limited

Buying and selling of own real estate · Kingston Upon Thames

OtherUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£242,912
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,079,224
Creditors < 1 year
£15,399,867
Equity
−£242,912
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£242,912−£239,544−£156,281−£153,729−£147,694−£144,969−£132,676———
Equity−£242,912−£239,544−£156,281−£153,729−£147,694−£144,969−£132,676−£115,243−£93,378−£61,223
Assets
Current assets£51,079,224£47,492,201£46,623,207£44,118,163£40,807,474£38,943,935£38,726,461£38,161,265£36,821,794£36,686,778
Cash at bank—————£22,702£4,192———
Debtors£24,722£17,749£19,145£17,733£11,528£294,506£289,996———
Stock————£40,795,946£38,626,727£38,432,273———
Liabilities
Creditors within one year£15,399,867£11,728,330£10,857,219£8,349,623£5,032,899£3,166,635—£1,959,103£605,267£257,435
Creditors after one year£35,922,269£35,922,269£35,922,269£35,922,269£35,922,269£35,922,269—£35,922,269£35,922,269£35,922,269
Provisions£0£81,146£0———————
Net current assets£35,679,357£35,763,871£35,765,988£35,768,540£35,774,575£35,777,300£35,789,593£36,202,162£36,216,527£36,429,343
Assets less current liabilities———————£36,202,162£36,216,527£36,429,343
People
Average employees111111————
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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-07-29 · satisfied 2021-09-02
—
Satisfied