Kingsclere Estates Limited
Mixed farming · Basingstoke,
ActiveUnited KingdomIncorporated 1890Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,020,937
Cash
£291,420
Turnover
—
Profit / loss
—
Current assets
£1,282,205
Creditors < 1 year
—
Equity
£2,020,937
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,020,937 | £1,944,717 | £1,922,439 | £1,988,737 | £1,620,149 | £1,627,779 | £1,622,078 | £1,352,574 | £1,205,547 | — | — | — | — |
| Equity | £2,020,937 | £1,944,717 | £1,922,439 | £1,988,737 | £1,620,149 | £1,627,779 | £1,622,078 | £1,352,574 | £1,205,547 | £1,016,591 | £995,477 | £1,066,471 | £1,137,857 |
| Assets | |||||||||||||
| Fixed assets | £1,516,480 | £1,516,289 | £1,523,760 | £1,626,509 | £1,565,224 | £1,548,423 | £817,928 | £796,073 | £760,361 | £709,334 | £810,323 | £938,246 | £1,538,133 |
| Property, plant & equipment | £1,511,224 | £1,512,248 | £1,519,719 | £1,622,468 | £1,561,183 | £1,544,382 | £813,887 | £792,032 | £756,320 | £705,293 | £806,282 | £934,205 | £1,534,092 |
| Current assets | £1,282,205 | £866,391 | £842,929 | £940,828 | £664,418 | £786,348 | £1,005,480 | £917,444 | £898,454 | £658,967 | £785,567 | £758,197 | £877,191 |
| Cash at bank | £291,420 | £111,623 | £73,827 | £154,833 | £49,844 | £114,808 | £84,050 | £62,481 | £119,019 | £48,619 | £193,262 | £20,000 | £89,068 |
| Debtors | £394,221 | £119,094 | £102,666 | £120,122 | £111,895 | £226,454 | £300,307 | £292,279 | £106,177 | £107,225 | £49,748 | £193,893 | £228,067 |
| Stock | £596,564 | £635,674 | £666,436 | £665,873 | £502,679 | £445,086 | £621,123 | £562,684 | £673,258 | £503,123 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £600,413 | £629,972 | £1,277,467 |
| Provisions | £61,081 | £77,112 | £64,682 | £57,562 | £41,538 | £0 | — | — | — | — | — | — | — |
| Net current assets | £565,538 | £505,540 | £478,156 | £419,790 | £117,963 | £79,356 | £807,575 | £573,626 | £445,186 | £307,257 | £185,154 | £128,225 | −£400,276 |
| Assets less current liabilities | £2,082,018 | £2,021,829 | £2,001,916 | £2,046,299 | £1,683,187 | £1,627,779 | £1,625,503 | £1,369,699 | £1,205,547 | £1,016,591 | £995,477 | £1,066,471 | £1,137,857 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-05-29
—
OutstandingProperty · created 2002-05-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-10-27 · satisfied 2014-03-19
All monies
Satisfied