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Companies/05669429

Kingdom Principles Property Developments Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,059
Creditors < 1 year
£8,718
Equity
£1,927
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£1,927£3,183£127,585£112,092£116,296£128,588£142,116£142,733£148,206£161,824−£165,637−£168,995−£171,691−£174,621−£4,591−£19,647−£35,705−£56,616−£27,957
Equity£1,927£3,183£127,585£112,092£116,296£128,588£142,116£142,733£148,206£161,824−£165,637−£168,995−£171,691−£174,621−£4,591−£19,647−£35,705−£56,616−£27,957
Assets
Fixed assets£586£781£946,051£946,051£946,051£1,064,632£1,065,003£1,065,374£1,065,745£1,065,460£1,064,500£1,064,500£1,064,500£1,064,500£1,247,065£1,245,625£1,245,625£1,245,625£1,245,625
Property, plant & equipment———————————£1,064,500£1,064,500£1,064,500£1,247,065£1,245,625£1,245,625£1,245,625£1,245,625
Current assets£10,059£9,561£39,252£44,141£38,780£23,729£6,233£2,553£3,725£1,909£1,611£4,801£3,595£0£2,160£17,027£4,670£1,401£577
Cash at bank———————————£3,699£3,595£0£1,170£17,027£4,080£1,401£577
Debtors———————————£1,102£0—£990—£590——
Liabilities
Creditors within one year£8,718£7,159£293,373£279,473£279,173£279,851£286,650£283,358£290,374£301,891£304,446£310,701£312,191£223,195£238,098————
Creditors after one year——£819,515£822,811£821,954£937,098£926,702£927,302£927,302£927,302£927,302£927,595£927,595£1,015,926£1,015,718————
Net current assets£1,341£2,402−£254,121−£235,332−£240,393−£256,122−£280,417−£280,805−£286,649−£299,982−£302,835−£305,900−£308,596−£223,195−£235,938−£249,228−£265,470−£286,381−£288,532
Assets less current liabilities£1,927£3,183£691,930£710,719£705,658£808,510£784,586£784,569£779,096£765,478£761,665£758,600£755,904£841,305£1,011,127£996,397£980,155£959,244£957,093
People & pay
Average employees————0000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2024-05-07
—
Outstanding
Unknown · created 2024-05-07
—
Outstanding
Property · created 2024-01-03
—
Outstanding
Property · created 2023-12-11
—
Outstanding
Property · created 2023-12-11
—
Outstanding
Property · created 2023-12-11
—
Outstanding
Property · created 2023-12-11
—
Outstanding
Property · created 2023-12-12
—
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2013-03-28 · satisfied 2024-05-08
All monies
Satisfied
Unknown · created 2013-03-28 · satisfied 2024-05-08
All monies
Satisfied
All Assets · created 2008-05-19 · satisfied 2024-03-18
£106,373.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2008-05-16 · satisfied 2024-03-18
ONE HUNDRED AND SIX THOUSAND THREE HUNDR ED AND SEVENTY THREE POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-05-02 · satisfied 2024-03-18
£106,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2007-06-06 · satisfied 2024-03-18
£108,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied