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Companies/13652388

239 Kingsway Hove Ltd

Development of building projects · Hove

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£600,950
Cash
£1,959
Turnover
—
Profit / loss
—
Current assets
£9,994,244
Creditors < 1 year
£66,074
Equity
−£600,950
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.

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£600,950−£2,054,074−£1,861,258−£507,880
Equity−£600,950−£2,054,074−£1,861,258−£507,880
Assets
Current assets£9,994,244£17,619,098£19,653,952£13,667,499
Cash at bank£1,959£2,808£13,937£28,625
Debtors£253,063£5,002£9,322£21,419
Stock£9,739,222£17,611,288£19,630,693£13,617,455
Liabilities
Creditors within one year£66,074£6,200£26,600£23,400
Creditors after one year£10,529,122£19,666,974£21,488,612£14,151,981
Net current assets£9,928,170£17,612,898£19,627,352£13,644,099
Assets less current liabilities£9,928,172£17,612,900£19,627,354£13,644,101
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-01-20
—
Outstanding
Property · created 2025-01-20
—
Outstanding
Fixed · created 2025-01-20
—
Outstanding
Fixed · created 2025-01-20
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-08-14 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2021-12-02 · satisfied 2025-09-02
—
Satisfied
All Assets · created 2021-12-02 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2021-12-02 · satisfied 2025-09-02
—
Satisfied