Kingswood Homes Estates Limited
Construction of domestic buildings · Little Hoole
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,912,448
Cash
£1,573,956
Turnover
—
Profit / loss
£209,734
Current assets
£37,742,924
Creditors < 1 year
£4,771,275
Equity
£5,912,448
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,912,448 | £5,702,714 | — | £2,433,505 | £1,022,047 |
| Equity | £5,912,448 | £5,702,714 | — | £2,433,505 | £1,022,047 |
| Assets | |||||
| Fixed assets | £2,757 | £3,953 | — | £3,621 | £508 |
| Property, plant & equipment | £1,545 | £2,741 | — | £3,113 | — |
| Current assets | £37,742,924 | £34,316,017 | — | £19,979,612 | £9,297,480 |
| Cash at bank | £1,573,956 | £2,319,237 | — | £3,869,082 | — |
| Stock | £20,653,718 | £19,848,027 | — | £10,166,295 | £9,297,480 |
| Liabilities | |||||
| Creditors within one year | £4,771,275 | £3,964,789 | — | £5,154,121 | £8,275,941 |
| Creditors after one year | £27,061,958 | £24,652,467 | — | £12,395,607 | — |
| Net current assets | £32,971,649 | £30,351,228 | — | £14,825,491 | £1,021,539 |
| Assets less current liabilities | £32,974,406 | £30,355,181 | — | £14,829,112 | £1,022,047 |
| Profit & loss | |||||
| Profit / loss | £209,734 | −£639,419 | — | £1,411,458 | £1,021,535 |
| People | |||||
| Average employees | 9 | 10 | — | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingAll Assets · created 2020-09-28
—
Outstanding