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Companies/03270929

Kingstoke Ltd.

Other letting and operating of own or leased real estate · Herefordshire

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,410,058
Cash
£158,088
Turnover
—
Profit / loss
—
Current assets
£830,125
Creditors < 1 year
—
Equity
£1,410,058
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£1,410,058£1,332,186£1,200,533£1,065,246£993,939£1,003,494£962,626£896,200£790,703£790,703£622,706£660,855£761,211£775,219£772,859£764,215£751,658£740,234
Equity£1,410,058£1,332,186£1,200,533£1,065,246£993,939£1,003,494£962,626£896,200£790,703£790,703£622,706£660,855£761,211£775,219£772,859£764,215£751,658£740,234
Assets
Fixed assets————————£1,270,945—£1,044,966£747,449£709,640£722,861£667,081£675,510£683,939£692,368
Property, plant & equipment£1,750,526£1,761,150£1,719,245£1,702,288£1,563,420£1,329,331£1,332,893£1,336,851—£1,270,945£1,044,966£747,449£709,640£722,861£667,081£675,510£683,939£692,368
Current assets£830,125£568,934£574,617£616,274£774,447£846,606£801,565£694,966£783,747£783,747£1,051,888£826,676£1,436,984£352,979£199,331£194,191£173,012£136,156
Cash at bank£158,088£35,134£15,610£42,365£125,048£175,504£129,768£63,965—£388,620£461,906£318,351£989,875£11,494£144£144£144£143
Debtors£672,037£533,800£559,007£573,909£649,399£671,102£671,797£631,001—£395,127£589,982£508,325£447,109£341,485£199,187£194,047£172,868£136,013
Liabilities
Creditors within one year————————£342,180—£1,280,398£707,020£1,166,663£94,371£93,553———
Creditors after one year————————£921,809—£193,750£206,250£218,750£206,250£0———
Net current assets£442,487£219,475£147,740£90,833£239,016£559,011£498,896£484,420£441,567£441,567−£228,510£119,656£270,321£258,608£105,778£88,705£67,719£47,866
Assets less current liabilities£2,193,013£1,980,625£1,866,985£1,793,121£1,802,436£1,888,342£1,831,789£1,821,271£1,712,512£1,712,512£816,456£867,105£979,961£981,469£772,859£764,215£751,658£740,234
People & pay
Average employees21233333——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2016-07-05
—
Outstanding
All Assets · created 2016-07-05
—
Outstanding
Fixed · created 2015-10-26
—
Outstanding
Fixed · created 2013-11-29
—
Outstanding
All Assets · created 2012-03-08
All monies
Outstanding
Unknown · created 2012-03-08
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2004-03-01 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 2004-01-06 · satisfied 2012-05-16
All monies
Satisfied
Unknown · created 2000-04-03 · satisfied 2012-05-16
All monies
Satisfied
Shares · created 1998-12-30 · satisfied 2012-05-16
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2012-05-16
All monies
Satisfied
Property · created 1997-03-11 · satisfied 2012-05-16
All monies
Satisfied