Kingsland House Property Management Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,432,683
Cash
£13,195
Turnover
—
Profit / loss
—
Current assets
£664,654
Creditors < 1 year
—
Equity
£1,432,683
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,432,683 | £1,370,127 | £1,638,150 | £1,541,040 | £1,353,196 | £1,073,976 | £706,977 | £652,868 | £428,668 | £201,344 | £74,479 | £120,243 | £78,875 | £51,401 | £23,174 | −£19,993 | −£68,965 |
| Equity | £1,432,683 | £1,370,127 | £1,638,150 | £1,541,040 | £1,353,196 | £1,073,976 | £706,977 | £652,868 | £428,668 | £201,344 | £74,479 | £120,243 | £78,875 | £51,401 | £23,174 | −£19,993 | −£68,965 |
| Assets | |||||||||||||||||
| Fixed assets | £1,572,208 | £1,837,019 | £2,024,729 | £2,502,077 | £2,302,813 | £1,983,499 | £1,559,441 | £1,515,695 | £1,442,344 | £1,319,791 | £1,196,965 | £1,187,091 | £1,170,666 | £1,174,707 | £1,177,857 | £1,161,347 | £1,177,967 |
| Property, plant & equipment | £107,117 | £67,019 | £1,729 | £2,077 | £2,813 | £3,499 | £4,441 | £5,695 | £7,344 | £9,791 | £106,965 | £97,091 | £100,666 | £104,707 | £107,857 | £111,347 | £107,967 |
| Current assets | £664,654 | £435,165 | £471,287 | £289,871 | £213,154 | £160,855 | £126,472 | £131,323 | £42,086 | £9,344 | £2,979 | £332,578 | £459,894 | £671,477 | £774,860 | £770,386 | £861,403 |
| Cash at bank | £13,195 | £34,261 | £185,077 | £3,661 | £3,828 | £5,051 | £0 | £2,551 | £34,634 | £2,240 | £2,979 | £1,228 | £1,334 | £2,054 | £4,509 | £35 | £90 |
| Debtors | £651,459 | £400,904 | £286,210 | £286,210 | £209,326 | £155,804 | £126,472 | £128,772 | £7,452 | £7,104 | £0 | £1,200 | £18,359 | £9,122 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,652 | £386,869 | £539,083 | £782,242 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,020,813 | £1,012,557 | £1,012,602 | £1,012,541 | — | — | — |
| Provisions | £77,980 | £271,100 | £254,106 | £298,391 | £260,391 | £199,591 | £118,841 | £110,291 | £76,083 | £30,075 | — | — | — | — | — | — | — |
| Net current assets | £483,936 | £349,753 | £419,052 | £175,109 | £156,964 | £144,503 | £107,200 | £93,419 | −£10,167 | −£70,320 | −£101,673 | −£54,291 | −£79,189 | −£110,765 | −£142,228 | −£169,508 | −£234,678 |
| Assets less current liabilities | £2,056,144 | £2,186,772 | £2,443,781 | £2,677,186 | £2,459,777 | £2,128,002 | £1,666,641 | £1,609,114 | £1,432,177 | £1,249,471 | £1,095,292 | £1,132,800 | £1,091,477 | £1,063,942 | £1,035,629 | £991,839 | £943,289 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesAll Assets · created 2008-03-28
£131,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-28
£161,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-28
£131,701 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-03-28
£161,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-07-26
All monies
OutstandingAll Assets · created 2006-09-18
All monies
OutstandingFixed · created 2007-03-08
£108,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-08
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-29
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2007-05-18 · satisfied 2007-10-04
All monies
SatisfiedFixed · created 2006-10-02 · satisfied 2008-08-22
All monies
SatisfiedFixed · created 2005-08-08 · satisfied 2006-07-25
All monies
SatisfiedFixed · created 2001-09-07 · satisfied 2006-10-14
All monies
Satisfied