Kingrose Limited
Financial intermediation not elsewhere classified · Edgware
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2017-03-03 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2022-11-21
—
SatisfiedFloating · created 2017-03-03 · satisfied 2022-11-21
—
SatisfiedFixed · created 2009-09-09 · satisfied 2017-03-07
All monies
SatisfiedProperty · created 2005-03-24 · satisfied 2016-08-12
All monies
SatisfiedFixed · created 2000-09-19 · satisfied 2017-03-07
All monies
Satisfied