Northwood Kingston Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£163,766
Cash
£112,437
Turnover
—
Profit / loss
—
Current assets
£133,545
Creditors < 1 year
—
Equity
£163,766
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,766 | £179,519 | £151,709 | £148,589 | £154,191 | £196,071 | £116,859 | — | — | £45,492 | £44,939 | — | £6,361 | −£28,286 |
| Equity | £163,766 | £179,519 | £151,709 | £148,589 | £154,191 | £196,071 | £116,859 | £79,300 | £46,008 | £45,492 | £44,939 | — | £6,361 | −£28,286 |
| Assets | ||||||||||||||
| Fixed assets | £1,162,587 | £1,163,938 | £346,582 | £373,488 | £163,508 | £143,876 | £145,888 | £145,888 | £37,742 | £4,177 | £13,469 | — | £33,309 | £38,756 |
| Intangible assets | £149,100 | £174,900 | £200,700 | £226,500 | £18,000 | £0 | £0 | £0 | £0 | £0 | £7,660 | £7,660 | — | — |
| Property, plant & equipment | £40,893 | £16,444 | £5,108 | £6,214 | £4,734 | £3,102 | £5,114 | £5,114 | £6,252 | £4,177 | £5,809 | £5,809 | £10,329 | £8,116 |
| Current assets | £133,545 | £127,118 | £90,341 | £136,145 | £81,012 | £138,310 | £32,686 | £30,615 | £24,560 | £212,128 | £244,949 | — | £206,876 | £198,484 |
| Cash at bank | £112,437 | £111,874 | £89,035 | £132,680 | £80,797 | £59,576 | £28,451 | £30,615 | £23,684 | £175,403 | £238,605 | — | £194,153 | £194,096 |
| Debtors | £21,108 | £15,244 | £1,306 | £3,465 | £215 | £78,734 | £4,235 | £0 | £876 | £36,725 | £6,344 | — | £12,723 | £4,388 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,472 | — | £121,325 | £134,729 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,007 | — | £112,499 | £130,797 |
| Net current assets | −£781,135 | −£719,814 | −£3,324 | £618 | £35,283 | £102,195 | −£29,029 | −£66,588 | £8,266 | £77,156 | £91,477 | — | £85,551 | £63,755 |
| Assets less current liabilities | £381,452 | £444,124 | £343,258 | £374,106 | £198,791 | £246,071 | £116,859 | £79,300 | £46,008 | £81,333 | £104,946 | — | £118,860 | £102,511 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-17 · satisfied 2013-08-22
All monies
Satisfied