Kingscote Valley Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-18
—
OutstandingProperty · created 2017-06-16
—
Outstanding