Kinspire Group Limited
Construction of domestic buildings · Ross-On-Wye
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£220,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,294,057
Creditors < 1 year
£1,544,463
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£220,117 | £31,745 | £11,938 | £136,883 | £69,109 | £6,651 | −£20,696 | — |
| Equity | — | — | — | £136,883 | £69,109 | £6,651 | −£20,696 | £0 |
| Assets | ||||||||
| Fixed assets | £466,422 | £480,350 | £156,262 | £149,003 | £142,223 | £22,841 | — | — |
| Intangible assets | £486 | £958 | — | — | — | — | — | — |
| Property, plant & equipment | £129,830 | £143,284 | £155,851 | £148,796 | £142,123 | £22,841 | £2,479 | £0 |
| Current assets | £1,294,057 | £1,473,179 | £964,570 | £1,421,994 | £736,271 | £862,478 | £195,723 | £0 |
| Cash at bank | — | £3,348 | £34,689 | £76,512 | £678,241 | £231,232 | £56,633 | £0 |
| Debtors | — | — | £853,096 | £205,158 | £51,630 | £33,277 | £4,177 | £0 |
| Stock | £26,444 | £39,127 | £76,785 | £1,140,324 | £6,400 | £597,969 | £134,913 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,544,463 | £1,443,195 | £805,939 | £909,556 | £415,609 | £410,155 | — | — |
| Creditors after one year | £403,554 | £442,528 | £263,992 | £487,359 | £393,776 | £468,513 | — | — |
| Net current assets | −£250,406 | £29,984 | £158,631 | £512,438 | £320,662 | £452,323 | −£23,175 | £0 |
| Assets less current liabilities | £216,016 | £510,334 | £314,893 | £661,441 | £462,885 | £475,164 | −£20,696 | £0 |
| People & pay | ||||||||
| Average employees | 13 | 12 | 14 | 11 | 3 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2025-09-05
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-05-16 · satisfied 2025-09-12
—
SatisfiedFloating · created 2020-02-03 · satisfied 2021-04-06
—
SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-01-03
—
Satisfied