Kings Colleges Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,914,945
Cash
£753,283
Turnover
—
Profit / loss
—
Current assets
£2,803,658
Creditors < 1 year
£5,398,560
Equity
−£1,914,945
Average employees
90
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,914,945 | −£1,669,650 |
| Equity | −£1,914,945 | −£1,669,650 |
| Assets | ||
| Fixed assets | £679,957 | £505,057 |
| Property, plant & equipment | £679,957 | £505,057 |
| Current assets | £2,803,658 | £3,765,082 |
| Cash at bank | £753,283 | £711,818 |
| Stock | — | £1,693 |
| Liabilities | ||
| Creditors within one year | £5,398,560 | £5,939,789 |
| Net current assets | −£2,594,902 | −£2,174,707 |
| Assets less current liabilities | −£1,914,945 | −£1,669,650 |
| People | ||
| Average employees | 90 | 81 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-01-10
—
OutstandingUnknown · created 2012-09-28
£51,302.85 DUE OR TO BECOME DUE
OutstandingShow 9 satisfied / released
Floating · created 2012-08-23 · satisfied 2020-01-06
All monies
SatisfiedFloating · created 2008-10-09 · satisfied 2020-01-06
All monies
SatisfiedAll Assets · created 2008-10-09 · satisfied 2020-01-06
All monies
SatisfiedAll Assets · created 2008-04-25 · satisfied 2020-01-06
All monies
SatisfiedFloating · created 2008-04-25 · satisfied 2020-01-06
All monies
SatisfiedUnknown · created 1981-11-17 · satisfied 2008-04-05
SECURING £39,023.01 FROM THE COMPANY AND KINGS SCHOOL OF ENGLISH (WIMBORNE MI NSTER) LIMITED TO THE CHARGEE.
SatisfiedUnknown · created 1980-04-29 · satisfied 2008-04-05
£40,000 DUE FROM THE COMPANY AND/OR KING S SCHOOL OF ENGLISH (WIMBORNE MINSTER) L IMITED TO THE CHARGEE.
SatisfiedProperty · created 1978-05-08 · satisfied 2008-04-05
All monies
SatisfiedUnknown · created 1977-01-11 · satisfied 2008-04-05
£14,000
Satisfied