Kingerlee Holdings Limited
Private Limited Company · Kidlington
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£3,588,000
Cash
£47,000
Turnover
—
Profit / loss
−£13,000
Current assets
£3,204,000
Creditors < 1 year
£965,000
Equity
£3,588,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,588,000 | £3,845,000 | — | £3,963,000 | — |
| Equity | £3,588,000 | £3,845,000 | £3,963,000 | £3,963,000 | £4,046,000 |
| Assets | |||||
| Fixed assets | £1,829,000 | £1,862,000 | — | £1,894,000 | — |
| Property, plant & equipment | £1,730,000 | £1,763,000 | — | £1,795,000 | — |
| Current assets | £3,204,000 | £3,596,000 | — | £3,618,000 | — |
| Cash at bank | £47,000 | £33,000 | — | £1,000 | — |
| Debtors | £3,147,000 | £3,553,000 | — | £3,607,000 | — |
| Liabilities | |||||
| Creditors within one year | £965,000 | £1,053,000 | — | £909,000 | — |
| Creditors after one year | £480,000 | £560,000 | — | £640,000 | — |
| Net current assets | £2,239,000 | £2,543,000 | — | £2,709,000 | — |
| Assets less current liabilities | £4,068,000 | £4,405,000 | — | £4,603,000 | — |
| Profit & loss | |||||
| Profit / loss | −£13,000 | £126,000 | — | £133,000 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 98 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-26
—
OutstandingFixed · created 2017-10-26
—
OutstandingShow 11 satisfied / released
Floating · created 2015-03-11 · satisfied 2017-10-26
—
SatisfiedFloating · created 2009-03-12 · satisfied 2013-03-12
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SatisfiedFloating · created 2008-11-10 · satisfied 2017-10-26
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SatisfiedFixed · created 2008-11-10 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2008-03-11 · satisfied 2013-03-12
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SatisfiedShares · created 2008-02-07 · satisfied 2013-03-12
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SatisfiedShares · created 2004-01-30 · satisfied 2013-03-12
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SatisfiedShares · created 1999-09-24 · satisfied 2013-03-12
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SatisfiedProperty · created 1998-11-26 · satisfied 2009-02-10
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SatisfiedProperty · created 1984-06-13 · satisfied 2009-02-10
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SatisfiedProperty · created 1982-09-10
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Satisfied