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Companies/13156579

Kingsheath Developments Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£607,556
Cash
£43,322
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£607,556
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.

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3010 months2022-01-3112 months
Balance sheet
Net assets−£607,556−£668,451−£137,565−£10,425£100
Equity−£607,556−£668,451−£137,565−£10,425£100
Assets
Fixed assets———£200£0
Current assets———£255,185£100
Cash at bank£43,322£107,341£94,904£105,531£0
Stock£6,080,762£7,132,932£3,009,693£144,126£0
Liabilities
Creditors within one year———£265,810£0
Creditors after one year———£0—
Net current assets———−£10,625£100
Assets less current liabilities———−£10,425£100
People & pay
Average employees33332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-20
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding