Kingslodge Commercial Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£195,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,646
Creditors < 1 year
—
Equity
£195,094
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £195,094 | £211,561 | £184,863 | — | — | — | — | — | −£21,462 | −£32,694 | −£45,029 | £27,937 | £20,374 | £12,157 | £2,426 |
| Equity | £195,094 | £211,561 | £184,863 | £160,258 | £135,744 | £112,134 | −£23,810 | −£22,083 | −£21,462 | −£32,694 | −£45,029 | £27,937 | £20,374 | £12,157 | £2,426 |
| Assets | |||||||||||||||
| Fixed assets | £196,300 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | £190,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £190,000 | £275,000 | £275,000 | £275,000 | £275,000 |
| Current assets | £47,646 | £78,513 | £72,405 | £52,130 | £28,182 | £0 | — | £2,426 | £17,443 | £10,534 | £7,970 | £8,033 | £52,453 | £54,684 | £54,152 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £403 | £466 | £621 | £1,393 | £799 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,567 | £7,567 | £51,832 | £53,291 | £53,353 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £186,724 | £168,084 | £189,853 | £170,780 | £153,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,275 | £87,012 | £117,226 | £146,747 | £172,761 |
| Net current assets | £12,615 | £35,348 | −£5,137 | −£29,742 | −£54,256 | −£77,866 | −£213,810 | −£212,083 | −£204,837 | −£190,795 | −£178,754 | −£160,051 | −£137,400 | −£116,096 | −£99,813 |
| Assets less current liabilities | £208,915 | £225,348 | £184,863 | £160,258 | £135,744 | £112,134 | −£23,810 | −£22,083 | −£14,837 | −£795 | £11,246 | £114,949 | £137,600 | £158,904 | £175,187 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2003-10-24 · satisfied 2024-11-29
All monies
Satisfied