Kewstoke Properties Ltd
Manufacture of flat glass · Wolverhampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£26,285
Cash
£25,253
Turnover
—
Profit / loss
—
Current assets
£26,327
Creditors < 1 year
—
Equity
£26,285
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,285 | £31,147 | — | £19,738 | £17,578 | £5,447 | £2,306 | £3,233 | £305 | £2,413 | £1,433 | £308 | −£2,559 | −£4,287 | −£4,241 |
| Equity | £26,285 | £31,147 | — | £19,738 | £17,578 | £5,447 | £2,306 | £3,233 | £305 | £2,413 | £1,433 | £308 | −£2,559 | −£4,287 | −£4,241 |
| Assets | |||||||||||||||
| Fixed assets | £155,115 | £165,321 | — | — | — | — | — | — | — | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 |
| Property, plant & equipment | £30,115 | £45,321 | — | £102,812 | £103,537 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 | £88,084 |
| Current assets | £26,327 | £20,606 | — | £11,206 | £8,022 | £11,142 | £7,434 | £10,093 | — | £6,688 | £6,600 | £4,382 | £811 | £8,119 | £8,015 |
| Cash at bank | £25,253 | £19,152 | — | £10,681 | £7,348 | £11,142 | £7,162 | £10,093 | £5,906 | £6,639 | £6,600 | £4,382 | £811 | £3,393 | £5,874 |
| Debtors | £1,074 | £1,454 | — | £525 | £674 | — | £272 | — | — | £49 | £0 | — | — | £4,726 | £2,141 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £93,746 | £93,309 | £29,492 | £28,925 | £30,662 | £29,403 | £28,609 | £29,501 | £28,408 | £27,704 | — | — |
| Creditors after one year | — | — | — | — | — | £64,287 | £64,287 | £64,282 | £64,282 | £63,750 | £63,750 | £63,750 | £63,750 | — | — |
| Net current assets | −£128,830 | −£134,174 | — | −£82,540 | −£85,287 | −£18,350 | −£21,491 | −£20,569 | −£23,497 | −£21,921 | −£22,901 | −£24,026 | −£26,893 | −£28,621 | −£28,575 |
| Assets less current liabilities | £26,285 | £31,147 | — | £20,272 | £18,250 | £69,734 | £66,593 | £67,515 | £64,587 | £66,163 | £65,183 | £64,058 | £61,191 | £59,463 | £59,509 |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-07-16
£63,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding