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Companies/13238199

Kingston Estate (Devon) Limited

Hotels and similar accommodation · Torquay

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£2,412,576
Cash
£360,716
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,412,576
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£2,412,576£1,919,108£1,461,019£881,273
Equity£2,412,576£1,919,108£1,461,019£881,273
Assets
Intangible assets£11£11£11£11
Property, plant & equipment£6,434,612£6,462,753£6,407,046£2,181,727
Cash at bank£360,716£48,239£140,868£7,381
Stock£5,166£13,890£1,596£7,000
People & pay
Average employees1112112
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2021-05-26
—
Outstanding
Fixed · created 2021-05-26
—
Outstanding
All Assets · created 2021-05-26
—
Outstanding