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Companies/02681476

Kingrose Limited

Financial intermediation not elsewhere classified · Edgware

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,596,042
Cash
£10,086
Turnover
—
Profit / loss
—
Current assets
£1,374,296
Creditors < 1 year
£4,339,046
Equity
−£2,596,042
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£2,596,042−£2,589,726−£2,602,531——−£2,594,523−£2,555,922−£2,540,824−£5,287,017
Equity−£2,596,042−£2,589,726−£2,602,531−£2,627,124−£2,584,718−£2,594,523−£2,555,922−£2,540,824−£5,287,017
Assets
Fixed assets£368,708£383,705£384,004£382,920£382,956£383,609£391,042£389,250£562,681
Current assets£1,374,296£957,772£983,190£2,209,172£3,700,410£4,634,065£5,428,615£3,356,684£5,009,868
Cash at bank£10,086£7,026£133,555£52,341£62,908£42,571£62,982£89,162£43,066
Debtors£1,364,210£950,746£849,635£2,156,831£3,637,502£4,591,494£5,365,633£3,267,522£4,966,802
Liabilities
Creditors within one year£4,339,046£3,931,203£3,969,725£5,219,216£6,668,084£5,073,515£5,747,152——
Creditors after one year—————£2,538,682£2,628,427——
Net current assets−£2,964,750−£2,973,431−£2,986,535−£3,010,044−£2,967,674−£439,450−£318,537−£128,491−£2,880,854
Assets less current liabilities−£2,596,042−£2,589,726−£2,602,531−£2,627,124−£2,584,718−£55,841£72,505£260,759−£2,318,173
People
Average employees1111111——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-03-03 · satisfied 2022-11-21
—
Satisfied
All Assets · created 2017-03-03 · satisfied 2022-11-21
—
Satisfied
Floating · created 2017-03-03 · satisfied 2022-11-21
—
Satisfied
Fixed · created 2009-09-09 · satisfied 2017-03-07
All monies
Satisfied
Property · created 2005-03-24 · satisfied 2016-08-12
All monies
Satisfied
Fixed · created 2000-09-19 · satisfied 2017-03-07
All monies
Satisfied