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Companies/01344303

Edward Kingston Limited

Other business support service activities n.e.c. · Huntingdon

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£7,649,162
Cash
£1,963,533
Turnover
—
Profit / loss
—
Current assets
£1,981,460
Creditors < 1 year
—
Equity
£7,649,162
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£7,649,162£7,615,127£7,547,719£8,011,676£8,219,116£7,502,391£7,297,543£7,272,962£7,287,169£7,237,884£6,954,144£6,124,781£5,328,361£4,581,024
Equity£7,649,162£7,615,127£7,547,719£8,011,676£8,219,116£7,502,391£7,297,543£7,272,962£7,287,169£7,237,884£6,954,144£6,124,781£5,328,361£4,581,024
Assets
Fixed assets£6,323,893£7,078,200£6,845,100£10,060,100£10,047,600£9,245,100£9,090,100£9,160,012——————
Property, plant & equipment£6,323,793£7,078,100£6,845,000£10,060,000£10,047,500£9,245,000£9,090,000£9,160,012£9,300,019£9,333,029£8,582,044£7,605,065£6,680,087£5,797,146
Current assets£1,981,460£1,395,429£1,993,085£173,325£162,863£154,865£141,669£128,016£157,992£170,364£118,900£118,498£121,301£150,253
Cash at bank£1,963,533£1,371,870£241,984£106,711£99,990£90,931£74,556£72,925£108,217£119,236£77,968£84,506£96,114£118,692
Debtors£11,521£18,506£1,702,831£21,142£17,834£24,606£21,836£10,298£7,047£11,708£11,582£5,853£3,367£20,421
Liabilities
Creditors within one year——————————£122,473£118,764£101,605£101,444
Creditors after one year——————————£705,751£751,406£796,070£839,722
Provisions£423,081£546,008£734,322£1,284,014£986,694£833,391£805,533£826,253£916,003£950,979£918,576£728,612£575,352£425,209
Net current assets£1,748,350£1,082,935£1,576,792£15,460−£6,669−£6,319−£15,420−£23,704£4,809£16,036−£3,573−£266£19,696£48,809
Assets less current liabilities£8,072,243£8,161,135£8,421,892£10,075,560£10,040,931£9,238,781£9,074,680£9,136,308£9,304,828£9,349,065£8,578,471£7,604,799£6,699,783£5,845,955
People
Average employees111133333—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2017-12-08
—
Outstanding
Property · created 2017-03-15
—
Outstanding
Property · created 2017-03-15
—
Outstanding
Property · created 2017-03-15
—
Outstanding
Fixed · created 2016-06-13
—
Outstanding
Fixed · created 2007-10-17
All monies
Outstanding
Show 23 satisfied / released
Unknown · created 2012-03-14 · satisfied 2017-03-20
All monies
Satisfied
Property · created 2012-03-14 · satisfied 2017-03-20
All monies
Satisfied
Property · created 2012-03-14 · satisfied 2017-03-20
All monies
Satisfied
Fixed · created 2007-10-17 · satisfied 2017-11-29
All monies
Satisfied
Unknown · created 2000-05-29 · satisfied 2012-02-02
All monies
Satisfied
Unknown · created 2000-04-10 · satisfied 2012-02-02
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2012-02-02
All monies
Satisfied
Unknown · created 2000-03-27 · satisfied 2012-02-02
All monies
Satisfied
Property · created 1994-03-31 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-04-08 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-04-08 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1994-01-25 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-12-21 · satisfied 2012-02-02
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-09-14 · satisfied 1999-08-13
All monies
Satisfied
Unknown · created 1993-09-14 · satisfied 1999-08-13
All monies
Satisfied
Property · created 1989-12-22 · satisfied 2012-02-02
All monies
Satisfied
Unknown · created 1988-08-01 · satisfied 2012-02-02
All monies
Satisfied