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Companies/OC423339

Kingsbridge Assets LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£25,234
Cash
£633
Turnover
—
Profit / loss
—
Current assets
£2,931,346
Creditors < 1 year
£2,906,112
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£25,234−£9,622−£29,024−£523,936−£454,965£9,091£780
Assets
Fixed assets——————£5,938,666
Property, plant & equipment———£427£1,366£1,366£1,708
Current assets£2,931,346£2,980,874£2,791,913£12,048,132£9,345,548£8,293,863£241,678
Cash at bank£633£350£495£23,706£21,003£383,149£229,402
Debtors£2,930,713£2,980,524£2,791,418£1,652,037£1,446,357£1,155,387£12,276
Stock———£10,372,389£7,878,188£6,755,327—
Liabilities
Creditors within one year£2,906,112£2,990,496£2,820,937£12,572,495£9,801,879£8,286,138£2,446,059
Creditors after one year——————£3,733,505
Net current assets£25,234−£9,622−£29,024−£524,363−£456,331£7,725−£2,204,381
Assets less current liabilities£25,234−£9,622−£29,024−£523,936−£454,965£9,091£3,734,285
People & pay
Average employees0000000
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-06-03
—
Outstanding
Property · created 2022-12-16
—
Outstanding
Unknown · created 2021-12-21
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Fixed · created 2020-11-02
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
Floating · created 2018-12-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-07-06 · satisfied 2022-01-20
—
Satisfied
Floating · created 2018-09-19 · satisfied 2019-01-10
—
Satisfied
All Assets · created 2018-09-19 · satisfied 2019-01-10
—
Satisfied