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Companies/10630698

Kingscrown Developments Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,198,082
Cash
£1,080,608
Turnover
—
Profit / loss
—
Current assets
£1,469,657
Creditors < 1 year
—
Equity
£1,198,082
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£1,198,082£508,461£681,086£521,684£240,665£35,012£8,140£41,397−£77,232
Equity£1,198,082£508,461£681,086£521,684£240,665£35,012£8,140£41,397−£77,232
Assets
Property, plant & equipment£0£39,141£53,318£73,689£23,722£19,236£937£1,250—
Current assets£1,469,657£2,684,579£1,927,395£1,496,894£1,703,664£1,110,656£1,129,103£974,213£683,034
Cash at bank£1,080,608£28,107£76,742£18,119£65,933£36,399£23,687£16,279£20,081
Debtors£389,049£376,721£274,969£45,303£31,075£36,813£87,735£32,984£11,074
Stock—————£1,037,444£1,017,681£924,950£651,879
Liabilities
Creditors——£387,506——————
Creditors within one year———£612,858£891,513£927,826£1,121,917£934,066£777,878
Creditors after one year———£422,147£590,832£163,559£0——
Provisions£0£9,785£13,330£13,894£4,376£3,495−£17—−£17,612
Net current assets£1,198,082£483,272£1,539,889£884,036£812,151£182,830£7,186£40,147−£94,844
Assets less current liabilities£1,198,082£522,413£1,593,207£957,725£835,873£202,066£8,123£41,397−£94,844
People
Average employees330.033322——
Source evidenceView 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

5 outstanding charges
Property · created 2025-01-15
—
Outstanding
Floating · created 2023-01-06
—
Outstanding
—
Outstanding
Floating · created 2021-09-10
—
Outstanding
Property · created 2021-09-10
—
Outstanding
Show 13 satisfied / released
All Assets · created 2021-12-22 · satisfied 2023-11-12
—
Satisfied
Property · created 2021-12-22 · satisfied 2023-11-12
—
Satisfied
Fixed · created 2021-01-07 · satisfied 2023-11-12
—
Satisfied
All Assets · created 2021-01-07 · satisfied 2023-11-12
—
Satisfied
All Assets · created 2020-03-13 · satisfied 2023-11-12
—
Satisfied
Floating · created 2020-03-13 · satisfied 2023-11-12
—
Satisfied
Property · created 2019-06-14 · satisfied 2021-08-31
—
Satisfied
Floating · created 2019-05-10 · satisfied 2020-04-14
—
Satisfied
All Assets · created 2019-01-28 · satisfied 2022-09-26
—
Satisfied
All Assets · created 2018-01-26 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2018-01-26 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2017-03-23 · satisfied 2021-08-31
—
Satisfied
All Assets · created 2017-03-23 · satisfied 2021-08-31
—
Satisfied