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Companies/10255740

Kingsley Heritage Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£45,291
Cash
£2,339
Turnover
—
Profit / loss
—
Current assets
£130,525
Creditors < 1 year
£40,207
Equity
−£45,291
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-06-30
Balance sheet
Net assets−£45,291−£27,592−£28,332−£31,696−£20,371−£21,649−£1,600−£1,890−£17,581
Equity−£45,291−£27,592−£28,332−£31,696−£20,371−£21,649−£1,600−£1,890−£17,581
Assets
Property, plant & equipment£1,479,665£1,477,131£714,808£593,034£721,778£721,778£152,741£152,741£152,741
Current assets£130,525£500,956£476,769£269,235£241,697£123,988£238,241£269,598£234,237
Cash at bank£2,339£27,777£7,450£5,100£4,212£1,588£578£98£109,237
Debtors£128,186£473,179£469,319£264,135£237,485£122,400£237,663£269,500£125,000
Liabilities
Creditors within one year£40,207£33,400£500£7,118£500£500£1,000£500£500
Creditors after one year£1,615,274£1,972,279£1,219,409£886,847£983,346£866,915£391,582£423,729£404,059
Net current assets£90,318£467,556£476,269£262,117£241,197£123,488£237,241£269,098£233,737
Assets less current liabilities£1,569,983£1,944,687£1,191,077£855,151£962,975£845,266£389,982£421,839£386,478
People & pay
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-12-19
—
Outstanding
Unknown · created 2020-01-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2020-03-26
—
Satisfied