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Companies/04454466

Indian Kings Walk 1 Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,103,716
Cash
£229,719
Turnover
—
Profit / loss
£119,805
Current assets
£387,484
Creditors < 1 year
£136,388
Equity
£2,103,716
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.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-01Company2023-06-30Company2022-07-01Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£2,103,716£2,106,413£2,076,741£2,076,741£1,985,902£1,985,902£1,826,343£2,403,292£2,314,977
Equity£2,103,716£2,106,413£2,076,741£2,076,741£1,985,902£1,985,902£1,826,343£2,403,292£2,314,977
Assets
Fixed assets£2,924,548£2,942,385—£2,961,330—————
Property, plant & equipment£2,924,548£2,942,385—£2,961,330—£2,915,648£2,915,878£3,295,345£3,206,520
Current assets£387,484£418,824—£367,280—£349,117£213,740£161,561£151,185
Cash at bank£229,719£263,455—£256,387—£280,825£165,798£131,458£113,851
Debtors—————£68,292£47,942£30,103£37,334
Liabilities
Creditors within one year£136,388£148,898—£1,119,359—£106,576£98,616£359,769£75,176
Creditors after one year£938,642£972,467———£1,040,170£1,073,000£600,000£874,150
Provisions−£133,286−£133,431—−£132,510—————
Net current assets£251,096£269,926—−£752,079—£242,541£115,124−£198,208£76,009
Assets less current liabilities£3,175,644£3,212,311—£2,209,251—£3,158,189£3,031,002£3,097,137£3,282,529
Profit & loss
Profit / loss£119,805£151,448—£124,397—————
People
Average employees21———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-08-29
—
Outstanding
Fixed · created 2015-10-14
—
Outstanding
All Assets · created 2015-10-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2010-06-03 · satisfied 2015-12-09
All monies
Satisfied
Fixed · created 2010-06-02 · satisfied 2015-12-09
All monies
Satisfied
All Assets · created 2005-05-20 · satisfied 2010-06-25
All monies
Satisfied
Floating · created 2005-05-20 · satisfied 2010-06-25
All monies
Satisfied
Floating · created 2003-01-02 · satisfied 2007-09-28
All monies
Satisfied