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Companies/OC428289

Kings Oak Addison Estate LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£916,327
Cash
£805
Turnover
—
Profit / loss
—
Current assets
£93,114
Creditors < 1 year
£1,111,937
Equity
£916,327
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-31
Balance sheet
Net assets£916,327£967,368——£63,984£30,450
Equity£916,327£967,368————
Assets
Current assets£93,114£76,103——£59,445£62,098
Cash at bank£805£7,697——£42,031£40,055
Debtors£92,309£68,406——£17,414£22,043
Liabilities
Creditors within one year£1,111,937£1,043,885——£919,639£916,063
Creditors after one year£1,778,000£1,778,000——£1,778,000£1,778,000
Net current assets−£1,018,823−£967,782——−£860,194−£853,965
Assets less current liabilities£2,694,327£2,745,368——£1,841,984£1,808,450
People
Average employees00——00
Source evidenceView 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
All Assets · created 2019-09-30
—
Outstanding
Floating · created 2019-09-30
—
Outstanding