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Companies/10296908

Kingscote Valley Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£957,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,006,046
Creditors < 1 year
£159,557
Equity
−£957,792
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£957,792−£664,064−£413,155
Equity−£957,792−£664,064−£413,155
Assets
Fixed assets£7,750,783£7,641,000£6,786,581
Property, plant & equipment£7,750,683£7,640,900£6,786,481
Current assets£1,006,046£731,075£550,936
Liabilities
Creditors within one year£159,557£49,208£183,432
Creditors after one year£9,555,064£8,986,931£7,567,240
Net current assets£846,489£681,867£367,504
Assets less current liabilities£8,597,272£8,322,867£7,154,085
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-06-18
—
Outstanding
Property · created 2017-06-16
—
Outstanding