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Companies/01747131

Kingston Securities (Sh) Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,983,476
Cash
£144,453
Turnover
—
Profit / loss
—
Current assets
£355,212
Creditors < 1 year
£6,212,302
Equity
£1,983,476
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,983,476£1,871,482£1,845,385——————
Equity£1,983,476£1,871,482£1,845,385£1,642,963£1,400,551£1,263,721£1,119,794£1,034,697£549,629
Assets
Fixed assets£7,840,566£7,839,969——£8,754,854£8,745,302£7,840,563£5,001,188£4,594,001
Property, plant & equipment£597£0——£272£543£594£1,188—
Current assets£355,212£451,053£474,471£480,096£470,057£77,237£390,978——
Cash at bank£144,453£322,397£366,814£426,608£463,486£72,821£390,978£163,044£195,988
Debtors£210,759£128,656£107,657£53,488£6,571£4,416———
Liabilities
Creditors within one year£6,212,302£6,419,540£6,469,055£6,677,102£7,824,360£7,558,818———
Net current assets−£5,857,090−£5,968,487−£5,994,584−£6,197,006−£7,354,303−£7,481,581−£6,720,769−£3,966,491−£4,044,372
Assets less current liabilities£1,983,476£1,871,482£1,845,385£1,642,963£1,400,551£1,263,721£1,119,794£1,034,697£549,629
People
Average employees4444444——
Source evidenceView 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

1 outstanding charges
Floating · created 2006-04-10
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2012-09-07 · satisfied 2020-12-07
All monies
Satisfied
All Assets · created 2012-09-07 · satisfied 2022-06-10
All monies
Satisfied
Floating · created 2012-09-07 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 1992-04-01 · satisfied 2004-01-08
All monies
Satisfied
Unknown · created 1992-04-01 · satisfied 2004-01-08
All monies
Satisfied
Property · created 1988-01-13 · satisfied 2004-01-08
All monies
Satisfied