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Companies/06020698

Kingsgate Recruitment Limited

Private Limited Company · Hounslow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,624
Cash
£45,661
Turnover
—
Profit / loss
—
Current assets
£65,546
Creditors < 1 year
£38,253
Equity
£27,624
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£27,624£32,336£27,672£23,213£20,005−£2,656£54,698———————
Equity£27,624£32,336£27,672£23,213£20,005−£2,656£54,698£79,397£136,037£126,840£175,549£193,564£221,169£172,387
Assets
Fixed assets—————£2,458£4,756£8,344——————
Intangible assets£331£661£991£0£0£822£2,285£4,390£3,204£4,166————
Property, plant & equipment——£0£0£802£1,636£2,471£3,954£7,948£13,109£3,178£4,866£3,690£6,329
Current assets£65,546£94,494£107,358£133,518£171,496£184,643£171,748£131,341£201,930£171,738£268,451£261,516£334,386£245,027
Cash at bank£45,661£9,901£15,986£34,226£36,323£105,460£18,156£26,669£24,106£33,433£141,727£160,311£234,252£187,195
Debtors£19,885£84,593£91,372£99,292£135,173£79,183£153,592£104,672£177,824——£101,205£100,134£57,832
Liabilities
Creditors within one year£38,253£50,319£38,177£37,805£49,793£39,757—————£72,818£116,907£78,969
Creditors after one year£0£12,500£42,500£72,500£102,500£150,000————————
Net current assets£27,293£44,175£69,181£95,713£121,703£144,886£49,942£71,053£124,885£109,565£172,371£188,698£217,479£166,058
Assets less current liabilities£27,624£44,836£70,172£95,713£122,505£147,344£54,698£79,397£136,037£126,840£175,549£193,564£221,169£172,387
People
Average employees226667—9——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-02-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-01-07 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2008-01-24 · satisfied 2017-08-07
All monies
Satisfied
Unknown · created 2007-01-25 · satisfied 2017-08-07
All monies
Satisfied