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Companies/04879229

Kingslodge Residential Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£277,679
Cash
£4,531
Turnover
—
Profit / loss
—
Current assets
£26,155
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£277,679£293,051£313,946£267,729£262,489£255,796£246,396£249,844£248,282£160,531£150,110£139,803£133,331£124,826£115,549
Equity——£313,946£267,729£262,489£255,796£246,396£249,844£248,282£160,531£150,110£139,803£133,331£124,826£115,549
Assets
Fixed assets£745,195£745,230—————————————
Property, plant & equipment£745,195£745,230£745,271£680,319£680,375£680,441£680,520£680,611£680,719£600,846£600,996£601,172£601,379£601,623£601,909
Current assets£26,155£44,175£95,415£98,556£88,130£74,294£60,214£57,636£54,576£43,296£25,802£14,028£33,212£24,499£19,948
Cash at bank£4,531£11,669£40,625£44,236£31,860£17,801£4,704£3,138£1,373£2,130£3,049£4,228£3,877£2,260£1,323
Debtors£21,624£32,506£54,790£54,320£56,270£56,493£55,510£54,498£53,203£41,166£22,753£9,800£29,335£22,239£18,625
Liabilities
Creditors£32,892£33,887—————————————
Creditors within one year——————————£14,883£13,449£39,312£39,238£44,250
Creditors after one year——————————£461,805£461,948£461,948£462,058£462,058
Provisions——£7,032£387£397£410£0£442£807£0—————
Net current assets−£6,737£10,288£37,986£49,932£44,646£37,523£27,634£31,433£30,018£21,490£10,919£579−£6,100−£14,739−£24,302
Assets less current liabilities£738,458£755,518£783,257£730,251£725,021£717,964£708,154£712,044£710,737£622,336£611,915£601,751£595,279£586,884£577,607
People
Average employees1111111111—————
Source evidenceView 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 charges
Fixed · created 2007-07-09
£107,205 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-09
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-09
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-09
£116,140 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2004-10-08
All monies
Outstanding
Fixed · created 2004-10-08
All monies
Outstanding
Fixed · created 2004-10-08
All monies
Outstanding
Fixed · created 2004-10-08
All monies
Outstanding
Fixed · created 2004-10-08
All monies
Outstanding