Kingscote Design Ltd
Other professional, scientific and technical activities n.e.c. · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£461,139
Cash
£42,209
Turnover
—
Profit / loss
—
Current assets
£678,841
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £461,139 | £505,287 | £444,214 | £879,413 | £969,434 | £999,734 | £918,835 | £728,638 | £391,871 | −£14,271 | £2,995 | £12,410 | £6,469 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,995 | £12,410 | £6,469 |
| Assets | |||||||||||||
| Fixed assets | £25,386 | £27,069 | £32,601 | £35,778 | £34,874 | £21,802 | £28,434 | £29,484 | £22,338 | £7,757 | — | — | — |
| Property, plant & equipment | £25,386 | £27,069 | £32,601 | £35,778 | £34,874 | £21,802 | £28,434 | £29,484 | £22,338 | £7,757 | £0 | — | — |
| Current assets | £678,841 | £866,489 | £716,787 | £1,243,708 | £1,270,738 | £1,486,372 | £1,489,462 | £1,439,018 | £793,706 | £158,816 | £65,048 | £57,272 | £44,575 |
| Cash at bank | £42,209 | £9,284 | £24,544 | £113,497 | £147,187 | £95,706 | £585,696 | £736,009 | £732,339 | £147,383 | £4,608 | £26,523 | £4,389 |
| Debtors | £636,632 | £857,205 | £692,243 | £1,130,211 | £1,123,551 | £1,390,666 | £903,766 | £703,009 | £61,367 | £11,433 | £60,440 | £30,749 | £40,186 |
| Liabilities | |||||||||||||
| Creditors | £243,088 | £388,271 | £305,174 | £400,073 | £336,178 | £508,440 | £599,061 | £739,864 | £424,173 | £180,844 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,053 | £44,862 | £38,106 |
| Net current assets | £435,753 | £478,218 | £411,613 | £843,635 | £934,560 | £977,932 | £890,401 | £699,154 | £369,533 | −£22,028 | £2,995 | £12,410 | £6,469 |
| Assets less current liabilities | £461,139 | £505,287 | £444,214 | £879,413 | £969,434 | £999,734 | £918,835 | £728,638 | £391,871 | −£14,271 | £2,995 | £12,410 | £6,469 |
| People & pay | |||||||||||||
| Average employees | 14 | 15 | 20 | 21 | 15 | 15 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
Outstanding