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Companies/OC322215

Kingport Investments Limited Liability Partnership

Limited Liability Partnership · Farnham

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,011,218
Cash
£12,231
Turnover
—
Profit / loss
—
Current assets
£8,324,266
Creditors < 1 year
£1,753,857
Equity
—
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.

5 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown
Balance sheet
Net assets£1,011,218£1,055,905£1,096,463£1,000,481£853,085
Assets
Fixed assets£2,026,473£2,026,473£2,026,473£2,026,473£2,026,473
Property, plant & equipment£2,026,473£2,026,473£2,026,473£2,026,473£2,026,473
Current assets£8,324,266£8,335,719£8,327,060£8,346,746£8,732,658
Cash at bank£12,231£23,684£15,025£34,711£420,623
Debtors£8,312,035£8,312,035£8,312,035£8,312,035£8,312,035
Liabilities
Creditors within one year£1,753,857£1,753,857£1,753,856£1,753,857£1,753,856
Creditors after one year£9,583,805£9,639,945£9,671,845£9,595,548£9,834,065
Net current assets£6,570,409£6,581,862£6,573,204£6,592,889£6,978,802
Assets less current liabilities£8,596,882£8,608,335£8,599,677£8,619,362£9,005,275
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2021-01-19
—
Outstanding
Floating · created 2013-07-19
—
Outstanding
All Assets · created 2009-08-10
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2010-05-07 · satisfied 2013-07-20
All monies
Satisfied
Unknown · created 2009-02-13 · satisfied 2010-06-16
All monies
Satisfied
Property · created 2006-12-22 · satisfied 2010-06-16
All monies
Satisfied
All Assets · created 2006-12-22 · satisfied 2010-06-16
All monies
Satisfied