Kingsmead Marquees Limited
Other manufacturing n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£63,214
Cash
£9,369
Turnover
—
Profit / loss
—
Current assets
£37,761
Creditors < 1 year
—
Equity
£63,214
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,214 | £228,047 | £304,600 | £424,873 | £390,022 | £582,898 | £560,060 | £598,792 | £573,877 | £583,303 | — | — | — |
| Equity | £63,214 | £228,047 | £304,600 | £424,873 | £390,022 | £582,898 | £560,060 | £598,792 | £573,877 | £583,303 | £583,837 | £664,368 | £639,436 |
| Assets | |||||||||||||
| Property, plant & equipment | £101,262 | £123,752 | £154,967 | £146,052 | £181,889 | £223,074 | £237,143 | £226,326 | £170,800 | £189,932 | £185,595 | £187,173 | £181,439 |
| Current assets | £37,761 | £181,131 | £305,923 | £522,099 | £455,062 | £492,183 | £564,461 | £534,248 | £568,793 | — | £606,234 | £621,789 | £615,838 |
| Cash at bank | £9,369 | £121,852 | £232,984 | £483,030 | £372,378 | £442,779 | £519,753 | £505,090 | £528,476 | £607,309 | £568,405 | £577,035 | £556,877 |
| Debtors | £28,392 | £31,779 | £72,939 | £39,069 | £64,870 | £49,404 | £44,708 | £29,158 | £40,317 | £26,506 | £37,829 | £44,754 | £58,961 |
| Stock | £0 | £27,500 | £0 | — | £17,814 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £213,446 | £184,192 | £123,194 | £140,609 |
| Provisions | £0 | £16,500 | £26,898 | £24,694 | £30,624 | £37,563 | £35,058 | £37,118 | £25,072 | £26,998 | £23,800 | £21,400 | £17,232 |
| Net current assets | −£38,048 | £120,795 | £176,531 | £303,515 | £238,757 | £397,387 | £357,975 | £409,584 | £428,149 | £420,369 | £422,042 | £498,595 | £475,229 |
| Assets less current liabilities | £63,214 | £244,547 | £331,498 | £449,567 | £420,646 | £620,461 | £595,118 | £635,910 | £598,949 | £610,301 | £607,637 | £685,768 | £656,668 |
| People | |||||||||||||
| Average employees | 17 | 18 | 18 | 20 | 16 | 21 | 20 | 21 | 24 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-05-29
All monies
Outstanding