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Companies/02230972

The Kingsmead Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£501,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,933
Creditors < 1 year
—
Equity
£501,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£501,618£488,052£466,368£634,096£546,020£410,233£203,027£142,624£108,035£59,079£35,926−£2,179£4,346£9,535£8,348
Equity£501,618£488,052£466,368£634,096£546,020£410,233£203,027£142,624£108,035£59,079£35,926−£2,179£4,346£9,535£8,348
Assets
Fixed assets£316,447£1,072,178£991,160£992,992£998,259£999,348£993,468£1,138,230£1,138,665£26,186—————
Property, plant & equipment——————————£27,168£30,886£33,981£20,989£17,542
Current assets£498,933£140,794£126,146£385,721£452,491£488,074£282,666£25,331£42,827£64,051£61,287£16,493£21,676£24,027£13,584
Cash at bank——————————£30,815£4,805£4,918£17,777£150
Debtors——————————£30,472£11,688£16,758£6,250£13,434
Liabilities
Creditors within one year——————————£47,600£43,515£45,268£32,202£21,097
Provisions——————————£4,929£6,043£6,043£3,279£1,681
Net current assets£235,171−£484,126−£424,792−£258,896−£302,239−£439,115−£640,441−£985,606−£870,630£32,893£13,687−£27,022−£23,592−£8,175−£7,513
Assets less current liabilities£551,618£588,052£566,368£734,096£696,020£560,233£353,027£152,624£268,035£59,079£40,855£3,864£10,389£12,814£10,029
People
Average employees2222220————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 1996-04-19 · satisfied 2014-10-01
All monies
Satisfied
Floating · created 1991-10-30 · satisfied 1997-10-10
All monies
Satisfied
Floating · created 1991-09-12 · satisfied 1997-10-10
All monies
Satisfied
Floating · created 1989-03-29 · satisfied 1997-10-10
All monies
Satisfied