Kingsfield Lodges Limited
Other letting and operating of own or leased real estate · Linlithgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£80,616
Cash
£14,759
Turnover
—
Profit / loss
—
Current assets
£21,959
Creditors < 1 year
—
Equity
−£80,616
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3117 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£80,616 | −£61,824 | −£52,105 | −£29,941 | −£29,476 | −£26,613 | −£23,802 | −£6,693 | — | −£6,789 | −£10,486 | −£14,784 | −£18,808 | −£3,084 | −£1,505 |
| Equity | −£80,616 | −£61,824 | −£52,105 | −£29,941 | −£29,476 | −£26,613 | −£23,802 | −£6,693 | −£4,178 | −£6,789 | −£10,486 | −£14,784 | −£18,808 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £255,375 | £252,500 | £250,000 | £150,000 | — | — |
| Property, plant & equipment | £491,706 | £491,706 | £393,605 | £382,015 | £385,515 | £385,515 | £385,515 | £263,711 | £258,858 | — | — | — | — | £150,000 | — |
| Current assets | £21,959 | £450 | £16,716 | £2,893 | £1,089 | £1,875 | £1,711 | £6,846 | £6,649 | £7,671 | £6,302 | £3,995 | £100,509 | £99,528 | £162,177 |
| Cash at bank | £14,759 | £0 | £14,998 | £2,443 | £639 | £396 | £0 | £2,269 | £829 | — | — | — | — | £150 | £926 |
| Debtors | £7,200 | £450 | £1,718 | £450 | £450 | £1,479 | £1,711 | £4,577 | £5,820 | — | — | — | — | £98 | £498 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £269,024 | £268,500 | £268,615 | £268,697 | £252,612 | £163,682 |
| Net current assets | −£345,472 | −£325,871 | −£357,539 | −£322,437 | −£323,302 | −£290,898 | −£288,704 | −£270,404 | −£263,036 | −£260,936 | −£261,781 | −£264,204 | −£168,188 | −£153,084 | −£1,505 |
| Assets less current liabilities | £146,234 | £165,835 | £36,066 | £59,578 | £62,213 | £94,617 | £96,811 | −£6,693 | −£4,178 | −£5,561 | −£9,281 | −£14,204 | −£18,188 | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2018-11-27
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OutstandingAll Assets · created 2018-10-11
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Outstanding