Kingswater Investments Limited
Other letting and operating of own or leased real estate · Eastleigh
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£700,891
Cash
£346,088
Turnover
—
Profit / loss
—
Current assets
£375,014
Creditors < 1 year
—
Equity
£700,891
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £700,891 | £675,669 | — | — | — | — | — | £649,808 | £640,420 | £654,123 | — | — | — | — |
| Equity | £700,891 | £675,669 | £663,611 | £657,864 | £659,515 | £698,051 | £696,155 | £649,808 | £640,420 | £654,123 | £671,037 | £407,740 | £342,101 | £1,080,163 |
| Assets | ||||||||||||||
| Fixed assets | £342,000 | £665,000 | £665,000 | £665,000 | £665,000 | £700,000 | £700,000 | £650,000 | £650,000 | £650,105 | £2,708,708 | £2,478,594 | £2,475,255 | £3,300,511 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £105 | £308 | £194 | £255 | £511 |
| Current assets | £375,014 | £33,481 | — | — | — | — | — | — | £20,874 | £42,599 | £156,282 | £119,739 | £103,877 | £114,582 |
| Cash at bank | £346,088 | £33,481 | £19,416 | £19,211 | £14,640 | £18,812 | £22,315 | £27,091 | £9,019 | £22,960 | £88,267 | £60,702 | £56,385 | £86,844 |
| Debtors | £28,926 | £0 | — | — | — | — | — | — | £11,855 | £19,639 | £68,015 | £59,037 | £47,492 | £27,738 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,193,953 | £2,190,593 | £2,237,031 | £2,334,930 |
| Provisions | — | — | — | — | — | — | — | £7,676 | £12,177 | £16,353 | — | — | — | — |
| Net current assets | £358,891 | £10,669 | −£1,389 | −£7,136 | −£5,485 | −£1,949 | −£3,845 | £7,484 | £2,597 | £20,371 | −£2,037,671 | −£2,070,854 | −£2,133,154 | −£2,220,348 |
| Assets less current liabilities | £700,891 | £675,669 | £663,611 | £657,864 | £659,515 | £698,051 | £696,155 | £657,484 | £652,597 | £670,476 | £671,037 | £407,740 | £342,101 | £1,080,163 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2007-07-31
All monies
OutstandingFloating · created 2005-04-08
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OutstandingProperty · created 2002-07-26
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OutstandingFloating · created 2000-04-04
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OutstandingAll Assets · created 2000-04-04
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OutstandingAll Assets · created 1995-09-07
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OutstandingAll Assets · created 1995-09-07
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OutstandingAll Assets · created 1990-06-08
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OutstandingProperty · created 1990-06-05
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OutstandingFloating · created 1990-06-01
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OutstandingShow 1 satisfied / released
All Assets · created 1990-06-22 · satisfied 1996-01-13
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Satisfied