The Kings Head Centre (Maldon) Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£184,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,622
Creditors < 1 year
£135,308
Equity
£184,433
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £184,433 | £162,579 | £186,251 | £6 | £26,269 | — | — | — | £34,041 | £90,388 | £59,755 | £62,299 | £60,084 | £60,129 | £60,201 | £60,007 | £60,449 | £81,263 |
| Equity | £184,433 | £162,579 | £186,251 | £6 | £26,269 | £68,130 | £72,054 | £33,951 | £34,041 | £90,388 | £59,755 | £62,299 | £60,084 | £60,129 | £60,201 | £60,007 | £60,449 | £81,263 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,417,422 | £1,420,996 | £1,430,114 | £1,254,425 | — | — | — | — | £1,050,729 | £632,995 | £645,980 | £654,269 | £654,269 | — | — | — | £701,145 | £708,836 |
| Property, plant & equipment | — | — | — | — | £1,191,200 | — | — | — | £839,483 | £632,995 | £645,980 | £654,269 | £654,269 | £672,650 | £682,148 | £691,647 | £701,145 | £708,836 |
| Current assets | £24,622 | £22,730 | £41,062 | £54,710 | £28,497 | — | — | — | £50,721 | £106,262 | £135,336 | £234,957 | £278,523 | — | — | — | £6,631 | £14,896 |
| Cash at bank | — | — | — | — | £16,986 | — | — | — | £21,629 | — | — | — | — | — | — | — | £3,143 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £29,092 | — | — | £234,957 | £278,523 | £0 | — | — | £3,488 | £14,896 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £135,308 | £165,355 | £163,687 | £196,303 | £183,703 | — | — | — | £34,958 | £67,247 | £75,680 | £119,420 | £164,313 | £266,723 | £247,121 | £195,510 | — | — |
| Creditors after one year | £1,110,000 | £1,110,000 | £1,110,000 | £1,111,326 | £1,009,725 | — | — | — | £1,032,451 | £581,622 | £645,881 | £707,507 | £708,395 | £345,798 | £374,826 | £436,130 | — | — |
| Net current assets | −£110,686 | −£142,625 | −£122,625 | −£141,593 | −£155,206 | — | — | — | £15,763 | — | — | £115,537 | £114,210 | −£266,723 | −£247,121 | −£195,510 | −£180,060 | −£142,236 |
| Assets less current liabilities | £1,306,736 | £1,278,371 | £1,307,489 | £1,112,832 | £1,035,994 | — | — | — | £1,066,492 | £672,010 | £705,636 | £769,806 | £768,479 | £405,927 | £435,027 | £496,137 | £521,085 | £566,600 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £160,434 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £136,955 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £80,683 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £48,892 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£25,361 | — | — | — | — | — | £37,456 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 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 | 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 chargesFixed · created 2022-05-30
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OutstandingFloating · created 2022-05-30
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OutstandingShow 10 satisfied / released
All Assets · created 2017-11-20 · satisfied 2022-06-08
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SatisfiedFloating · created 2017-11-20 · satisfied 2022-06-08
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SatisfiedFloating · created 2009-03-12 · satisfied 2017-12-19
All monies
SatisfiedProperty · created 1999-07-05 · satisfied 2009-10-26
All monies
SatisfiedFloating · created 1998-11-17 · satisfied 2008-02-21
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SatisfiedAll Assets · created 1995-10-25 · satisfied 2001-04-06
All monies
SatisfiedUnknown · created 1994-12-05 · satisfied 1995-12-15
All monies
SatisfiedAll Assets · created 1994-11-03 · satisfied 1995-12-15
All monies
SatisfiedUnknown · created 1994-03-18 · satisfied 1995-12-15
All monies
SatisfiedAll Assets · created 1994-03-16 · satisfied 1995-12-15
All monies
Satisfied