Kingston Securities (Sh) Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2006-04-10
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2012-09-07 · satisfied 2020-12-07
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SatisfiedAll Assets · created 2012-09-07 · satisfied 2022-06-10
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SatisfiedFloating · created 2012-09-07 · satisfied 2022-04-27
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SatisfiedAll Assets · created 1992-04-01 · satisfied 2004-01-08
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SatisfiedUnknown · created 1992-04-01 · satisfied 2004-01-08
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SatisfiedProperty · created 1988-01-13 · satisfied 2004-01-08
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Satisfied