Kingsmead Publishing Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,656,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,685,326
Creditors < 1 year
£2,029,137
Equity
£7,656,189
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,656,189 | £7,788,835 | £6,596,020 | — | £8,497,517 | £8,646,950 | £8,596,501 | £8,574,661 | £8,459,883 | £5,223,745 | — |
| Equity | £7,656,189 | £7,788,835 | £6,596,020 | £6,815,657 | £8,497,517 | £8,646,950 | £8,596,501 | £8,574,661 | £8,459,883 | £5,223,745 | £1,480,201 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £201,443 |
| Current assets | £9,685,326 | £10,569,802 | £9,807,400 | £9,439,052 | £11,037,038 | £11,259,027 | £11,446,794 | £11,173,939 | £11,204,269 | £10,950,533 | £10,423,227 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £350,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,495 |
| Liabilities | |||||||||||
| Creditors within one year | £2,029,137 | £2,781,401 | £3,211,380 | £2,626,007 | £2,606,637 | £2,612,077 | £2,850,293 | £2,599,278 | £2,744,386 | — | £9,144,469 |
| Net current assets | £7,656,189 | £7,788,835 | £6,596,020 | — | £8,497,517 | £8,646,950 | £8,596,501 | £8,574,661 | £8,459,883 | £5,223,745 | £1,278,758 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,480,201 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-01-08
—
OutstandingFixed · created 2019-01-08
—
OutstandingProperty · created 1995-03-24
£2,000 AND AMOUNTS DUE OR TO BECOME DUE FROM THE TENANT TO THE LANDLORD UNDER A LEASE OF EVEN DATE AND THIS DEED
OutstandingFloating · created 1979-12-11
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1988-01-05 · satisfied 1999-09-02
All monies
SatisfiedFloating · created 1981-07-17 · satisfied 1999-09-02
All monies
SatisfiedAll Assets · created 1976-07-05 · satisfied 1999-09-02
All monies
Satisfied