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Companies/06390853

Kingsmead Property Limited

Buying and selling of own real estate · Enfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · company scope

Net assets
£595,401
Cash
£6,084
Turnover
—
Profit / loss
—
Current assets
£47,391
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£595,401£594,100£577,996£570,287£579,348£666,301£314,644£302,350£286,588−£17,202−£12,120£4,186−£29,030−£33,063−£37,277−£39,904−£38,954
Equity———————£302,350£286,588−£17,202−£12,120£4,186−£29,030−£33,063−£37,277−£39,904−£38,954
Assets
Fixed assets£2,925,000£2,925,000£2,925,000£2,925,000£2,925,000£2,925,000£2,575,000——£2,454,000£2,454,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000
Property, plant & equipment£2,925,000£2,925,000£2,925,000£2,925,000£2,925,000£2,925,000£2,575,000£2,575,000£2,575,000£2,454,000£2,454,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000£1,750,000
Current assets£47,391£49,963£62,797£50,816£59,143£195,122£269,923£128,757£114,913£5,095£1,899£17,404£10,515£5,172£12,615£4,340£1,940
Cash at bank£6,084£1,412£7,026£7,676£24,938£7,373£10,058£5,707£18,784£1,174£13£16,404£9,515£3,985£5,865£4,340£1,940
Debtors£41,307£48,551£55,771£43,140£34,205£187,749£259,865£123,050£96,129£3,921£1,886£1,000£1,000£1,187£6,750£0—
Liabilities
Creditors£39,780£33,004£46,242£36,660£23,426£127,482£162,322——————————
Creditors within one year—————————£226,297£218,019£13,218£39,545£38,235———
Creditors after one year—————————£2,250,000£2,250,000£1,750,000£1,750,000£1,750,000———
Net current assets£7,611£16,959£16,555£14,156£35,717£67,640£107,601£52,140£18,014−£221,202−£216,120£4,186−£29,030−£33,063−£37,277−£39,904−£38,954
Assets less current liabilities£2,932,611£2,941,959£2,941,555£2,939,156£2,960,717£2,992,640£2,682,601£2,627,140£2,593,014£2,232,798£2,237,880£1,754,186£1,720,970£1,716,937£1,712,723£1,710,096£1,711,046
People
Average employees0000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-12-17
—
Outstanding
—
Outstanding
Floating · created 2017-09-08
—
Outstanding
All Assets · created 2017-09-08
—
Outstanding
—
Outstanding
Unknown · created 2008-04-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 2013-09-20 · satisfied 2025-12-04
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Satisfied
Floating · created 2013-09-20 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2013-09-20 · satisfied 2025-12-04
—
Satisfied