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Companies/10578097

Kingwell (Beachampton) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£731,544
Cash
£63,068
Turnover
—
Profit / loss
−£156,694
Current assets
£384,289
Creditors < 1 year
£6,770,933
Equity
−£731,544
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312020-12-312020-01-012019-12-312019-01-01
Balance sheet
Net assets−£731,544−£1,038,512−£925,900−£925,900£443,298£443,298—−£314,012−£402,197—−£344,912—
Equity−£731,544−£1,038,512−£925,900−£925,900£443,298£443,298−£314,012−£314,012−£402,197−£344,912−£344,912−£241,122
Assets
Fixed assets£5,655,100£5,000,101—£5,112,451—£4,112,451—£4,668,851£5,054,561—£5,238,088—
Current assets£384,289£374,188—£261,223—£2,264,239—£453,955£259,774—£506,437—
Cash at bank£63,068£35,248—£158—£175,942—£406,446£129,765—£492,553—
Stock—£225,000—£100,000—£1,890,296——————
Liabilities
Creditors within one year£6,770,933£1,680,111—£1,779,425—£837,972—£24,452£24,244—£14,413—
Creditors after one year—£4,732,690—£4,520,149—£4,803,149—£5,293,794£5,614,212—£6,019,694—
Provisions—————−£292,271—−£118,572−£78,076—−£55,330—
Net current assets−£6,386,644−£1,305,923—−£1,518,202—£1,426,267—£429,503£235,530—£492,024—
Assets less current liabilities−£731,544£3,694,178—£3,594,249—£5,538,718—£5,098,354£5,290,091—£5,730,112—
Profit & loss
Profit / loss−£156,694−£369,154—£231,609—£16,804—−£84,455−£154,256—−£103,790—
People & pay
Average employees33—3—4—44—4—
Source evidenceView filing View filing 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

2 outstanding charges
Fixed · created 2018-01-08
—
Outstanding
Unknown · created 2017-05-31
—
Outstanding