Kingpost Homes Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£46,010
Cash
£432
Turnover
—
Profit / loss
—
Current assets
£4,332
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£46,010 | −£38,959 | −£35,402 | −£29,175 | −£21,377 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | — | — | — | — | — | −£19,081 | −£19,081 | −£19,081 |
| Equity | — | — | — | — | — | — | — | — | — | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £8,000 | £2,800 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £8,000 | £2,800 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,332 | £5,254 | £2,357 | £8,065 | £18,798 | £70 | £70 | £70 | £70 | — | — | — | — | — | £70 | £70 | £70 |
| Cash at bank | £432 | £254 | £157 | £865 | £12,298 | £70 | £70 | £70 | £70 | £70 | £70 | £70 | £70 | £70 | £70 | £70 | £70 |
| Stock | £3,900 | £5,000 | £2,200 | £7,200 | £6,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,922 | £1,080 | £3,496 | £2,189 | £1,572 | £19,151 | £19,151 | £19,151 | £19,151 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,151 | £19,151 | £19,151 | £19,151 | — | — | — |
| Net current assets | £2,410 | £4,174 | −£1,139 | £5,876 | £17,226 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 |
| Assets less current liabilities | £2,410 | £4,174 | −£1,139 | £13,876 | £20,026 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 | −£19,081 |
| People & pay | |||||||||||||||||
| 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 | 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
7 outstanding chargesProperty · created 2001-07-19
All monies
OutstandingUnknown · created 2001-06-29
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
OutstandingUnknown · created 2000-02-23
£80,000 LESS ANY SUM WHICH HAS FROM TIME TO TIME BEEN PAID BY THE COMPANY AS PAR T OF THE TOTAL OUTLAY FOR THE BARNS (AS DEFINED IN THE SHAREHOLDERS AGREEMENT) I N OBTAINING FROM THE CHURCH COMMISSIONER S FOR ENGLAND OR FROM ANY OTHER PERSONS RELEASES OF ANY COVENANTS AFFECTING THE SITE OR ANY PART THEREOF
OutstandingUnknown · created 2000-02-23
£317,000 AND ALL OTHER MONEYS AND ALL FU RTHER ADVANCES WHICH MAY BE MADE TO THE COMPANY FROM THE CHARGEE UNDER THE MORTG AGE
OutstandingProperty · created 1998-04-01
IN FAVOUR OF THE CHARGEE £135,000 LESS A NY SUM WHICH HAS FROM TIME TO TIME BEEN PAID BY THE COMPANY AS PART OF THE TOTAL OUTLAY (AS DEFINED IN THE SHAREHOLDERS' AGREEMENT) IN OBTAINING FROM THE CHURCH COMMISSIONER FOR ENGLAND OR FROM ANY OT HER PERSONS RELEASES OF ANY COVENANTS AF FECTING THE SITE OR ANY PART THEREOF
OutstandingAll Assets · created 1998-04-01
£611,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THIS DEBENTURE AND THE MORTG AGE OF EVEN DATE
OutstandingProperty · created 1998-04-01
£611,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE MORTGAGE
Outstanding