Kingsbridge Estates Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,607,417
Cash
£737,732
Turnover
—
Profit / loss
—
Current assets
£30,018,168
Creditors < 1 year
£6,108,047
Equity
£46,607,417
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,607,417 | £45,615,455 | £45,622,195 | £44,904,556 | £36,654,950 | £38,759,428 |
| Equity | £46,607,417 | £45,615,455 | £45,622,195 | £44,904,556 | £36,654,950 | £38,759,428 |
| Assets | ||||||
| Fixed assets | £77,385,286 | £35,087,113 | £36,377,624 | £43,134,611 | £40,144,956 | £51,593,003 |
| Property, plant & equipment | £62,830 | £76,512 | £37,224 | £456,311 | £525,756 | £563,903 |
| Current assets | £30,018,168 | £31,716,800 | £30,412,522 | £23,579,002 | £21,355,724 | £18,865,220 |
| Cash at bank | £737,732 | £711,852 | £13,483,994 | £4,185,084 | £1,086,207 | £6,356,012 |
| Stock | — | — | — | — | £10,716,219 | £6,900,257 |
| Liabilities | ||||||
| Creditors within one year | £6,108,047 | £10,381,102 | £5,385,010 | £10,942,294 | £8,819,631 | £12,921,443 |
| Creditors after one year | £52,807,990 | £9,147,356 | £13,812,941 | £7,666,763 | £14,066,099 | £15,977,352 |
| Provisions | −£1,880,000 | −£1,660,000 | −£1,970,000 | −£3,200,000 | −£1,960,000 | −£2,800,000 |
| Net current assets | £23,910,121 | £21,335,698 | £25,027,512 | £12,636,708 | £12,536,093 | £5,943,777 |
| Assets less current liabilities | £101,295,407 | £56,422,811 | £61,405,136 | £55,771,319 | £52,681,049 | £57,536,780 |
| People | ||||||
| Average employees | 14 | 13 | 12 | 11 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-05-25
—
OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-04-17
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OutstandingFixed · created 2018-07-26
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OutstandingFixed · created 2018-07-26
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OutstandingFixed · created 2017-10-06
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OutstandingFixed · created 2017-07-27
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OutstandingUnknown · created 2016-12-05
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OutstandingFixed · created 2016-03-21
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OutstandingFixed · created 2015-03-03
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OutstandingShow 13 satisfied / released
Denton & Co Trustees Limited As Trustees Of The Langmead Pension Scheme, Robert Anthony Langmead As Trustees Of The Langmead Pension Scheme
Property · created 2017-12-11 · satisfied 2022-12-28
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SatisfiedProperty · created 2017-03-15 · satisfied 2017-07-31
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SatisfiedFixed · created 2016-05-31 · satisfied 2022-05-26
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SatisfiedFixed · created 2016-05-31 · satisfied 2022-12-28
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SatisfiedProperty · created 2016-01-07 · satisfied 2017-07-31
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SatisfiedProperty · created 2015-04-21 · satisfied 2017-07-31
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SatisfiedFixed · created 2015-03-03 · satisfied 2021-11-05
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SatisfiedProperty · created 2014-12-23 · satisfied 2017-07-31
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SatisfiedFixed · created 2014-12-23 · satisfied 2017-07-31
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SatisfiedFixed · created 2014-12-04 · satisfied 2021-11-05
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SatisfiedFixed · created 2013-08-20 · satisfied 2021-11-05
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SatisfiedUnknown · created 2011-10-07 · satisfied 2013-03-21
All monies
SatisfiedProperty · created 2011-07-13 · satisfied 2013-03-21
All monies
Satisfied