Kingsmead Construction Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,599,062
Cash
£44,885
Turnover
—
Profit / loss
—
Current assets
£47,779
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,599,062 | £2,557,203 | £2,597,265 | £2,434,869 | £2,414,671 | £1,951,536 | £1,943,199 |
| Assets | |||||||
| Fixed assets | £3,825,000 | £3,825,000 | £3,920,000 | £3,915,000 | £3,625,000 | £3,115,000 | £3,115,067 |
| Property, plant & equipment | £3,825,000 | £3,825,000 | £3,920,000 | £3,915,000 | £3,625,000 | £3,115,000 | £3,115,067 |
| Current assets | £47,779 | £21,850 | £16,162 | £30,997 | £54,420 | £12,768 | £30,532 |
| Cash at bank | £44,885 | £19,802 | £11,764 | £28,379 | £53,001 | £8,814 | £27,160 |
| Debtors | £2,894 | £2,048 | £4,398 | £2,618 | £1,419 | £3,954 | £3,372 |
| Liabilities | |||||||
| Creditors | £200,967 | £176,897 | £168,097 | £145,817 | £145,747 | £122,511 | £116,506 |
| Net current assets | −£153,188 | −£155,047 | −£151,935 | −£114,820 | −£91,327 | −£109,743 | −£85,974 |
| Assets less current liabilities | £3,671,812 | £3,669,953 | £3,768,065 | £3,800,180 | £3,533,673 | £3,005,257 | £3,029,093 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-08-25
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OutstandingProperty · created 2022-07-13
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OutstandingFixed · created 2022-07-13
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OutstandingUnknown · created 2018-08-31
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OutstandingFixed · created 2018-05-04
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OutstandingFixed · created 2018-05-04
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OutstandingFixed · created 2018-05-04
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OutstandingShow 47 satisfied / released
Floating · created 2015-03-19 · satisfied 2022-07-25
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SatisfiedFloating · created 2015-02-24 · satisfied 2022-07-25
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SatisfiedFloating · created 2015-02-24 · satisfied 2022-07-25
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SatisfiedFloating · created 2015-02-24 · satisfied 2022-07-25
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SatisfiedFloating · created 2015-02-24 · satisfied 2022-07-25
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SatisfiedFloating · created 2015-02-24 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2017-10-05
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SatisfiedFloating · created 2013-02-15 · satisfied 2022-07-25
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SatisfiedFixed · created 2013-02-15 · satisfied 2022-07-25
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SatisfiedFloating · created 2012-08-03 · satisfied 2022-07-25
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SatisfiedFloating · created 2012-08-03 · satisfied 2022-07-25
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SatisfiedFloating · created 2012-05-18 · satisfied 2017-10-05
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SatisfiedFloating · created 2012-05-08 · satisfied 2017-10-05
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SatisfiedProperty · created 2008-05-30 · satisfied 2015-01-31
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2007-07-31 · satisfied 2015-01-31
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SatisfiedUnknown · created 2007-06-28 · satisfied 2015-01-31
£250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-10-20 · satisfied 2015-01-31
£270,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-23 · satisfied 2015-02-11
£450,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-06-29 · satisfied 2015-01-31
£260,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-29 · satisfied 2015-01-31
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-30 · satisfied 2015-01-31
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SatisfiedUnknown · created 2004-06-30 · satisfied 2015-01-31
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SatisfiedFloating · created 2000-12-04 · satisfied 2017-10-05
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SatisfiedFloating · created 2000-11-27 · satisfied 2017-10-05
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SatisfiedFloating · created 2000-09-25 · satisfied 2019-02-15
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SatisfiedFloating · created 2000-09-25 · satisfied 2002-03-26
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SatisfiedFloating · created 2000-09-25 · satisfied 2022-07-25
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SatisfiedProperty · created 1998-11-23 · satisfied 1999-10-04
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SatisfiedUnknown · created 1998-08-14 · satisfied 2000-10-16
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SatisfiedProperty · created 1997-11-04 · satisfied 1998-05-07
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SatisfiedAll Assets · created 1994-08-08 · satisfied 2000-10-16
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SatisfiedUnknown · created 1992-11-12 · satisfied 2000-10-16
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SatisfiedUnknown · created 1992-10-29 · satisfied 2000-10-16
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SatisfiedUnknown · created 1991-09-27 · satisfied 1999-08-13
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SatisfiedProperty · created 1991-04-23 · satisfied 2000-10-16
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SatisfiedProperty · created 1991-04-23 · satisfied 2000-10-16
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SatisfiedProperty · created 1991-04-23 · satisfied 2000-10-16
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SatisfiedProperty · created 1991-04-23 · satisfied 2000-10-16
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SatisfiedProperty · created 1991-04-23 · satisfied 2000-10-16
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SatisfiedUnknown · created 1986-05-20 · satisfied 2000-10-16
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SatisfiedUnknown · created 1986-02-10 · satisfied 2000-10-16
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SatisfiedUnknown · created 1985-04-25 · satisfied 2000-10-16
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SatisfiedUnknown · created 1983-11-22 · satisfied 2000-10-16
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SatisfiedUnknown · created 1982-11-15 · satisfied 2000-10-16
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SatisfiedUnknown · created 1982-06-17 · satisfied 2000-10-16
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SatisfiedProperty · created 1980-11-28
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SatisfiedProperty · created 1980-05-12 · satisfied 2000-10-16
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Satisfied