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Companies/11524883

Kings Oak Elmgrove Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,066,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£650,971
Creditors < 1 year
£109,231
Equity
£1,066,792
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.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£1,066,792£1,001,148£621,200£621,456£614,761£608,652£612,532
Equity£1,066,792£1,001,148£621,200£621,456£614,761£608,652£612,532
Assets
Fixed assets£2,271,150£2,163,000£1,609,999£1,609,999£1,609,999£1,609,999£1,609,999
Current assets£650,971£589,476£231,021£228,107£228,496£231,607£230,447
Liabilities
Creditors within one year£109,231£30,105£41,327£28,165£21,273£26,917£14,206
Creditors after one year£1,442,000£1,442,000£1,037,520£1,047,512£1,061,488£1,065,064£1,072,735
Provisions£304,098£279,223£140,973————
Net current assets£541,740£559,371£189,694£199,942£207,223£204,690£216,241
Assets less current liabilities£2,812,890£2,722,371£1,799,693£1,809,941£1,817,222£1,814,689£1,826,240
People
Average employees000————
Source evidenceView 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 2023-12-21
—
Outstanding
All Assets · created 2023-12-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-10-12 · satisfied 2024-10-07
—
Satisfied
Floating · created 2018-10-12 · satisfied 2024-01-23
—
Satisfied