Kingfisher Business Centres Limited
Other letting and operating of own or leased real estate · Rossendale
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,265,132
Cash
£15,376
Turnover
—
Profit / loss
—
Current assets
£604,101
Creditors < 1 year
£771,899
Equity
£1,265,132
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,265,132 | £1,248,234 | £1,246,888 | £1,199,529 | £1,167,967 | £1,172,876 | £1,159,836 | £1,123,753 | £641,815 | £588,636 |
| Equity | £1,265,132 | £1,248,234 | £1,246,888 | £1,199,529 | £1,167,967 | £1,172,876 | £1,159,836 | £1,123,753 | £641,815 | £588,636 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,704,433 | £1,710,621 | £1,717,327 | £1,692,005 | £1,253,173 | £1,255,147 |
| Property, plant & equipment | — | — | — | — | £4,433 | £10,621 | £17,327 | £22,005 | £3,173 | £5,147 |
| Current assets | £604,101 | £598,740 | £601,433 | £431,692 | £425,246 | £413,436 | £396,398 | £401,105 | £420,562 | £436,123 |
| Cash at bank | £15,376 | £10,660 | £11,459 | £18,831 | £30,917 | £30,077 | £6,875 | £12,732 | £33,386 | £50,225 |
| Debtors | £588,725 | £588,080 | £589,974 | £412,861 | £394,329 | £383,359 | £389,523 | £388,373 | £387,176 | £385,898 |
| Liabilities | ||||||||||
| Creditors within one year | £771,899 | £339,436 | — | £665,093 | £199,342 | £214,308 | £797,781 | — | — | — |
| Creditors after one year | £0 | £444,000 | — | £0 | £532,800 | £562,400 | £0 | — | — | — |
| Provisions | £217,070 | £217,070 | £217,070 | £217,070 | £229,570 | £174,473 | £156,108 | £119,586 | £90,215 | £95,745 |
| Net current assets | −£167,798 | £259,304 | £287,558 | −£233,401 | £225,904 | £199,128 | −£401,383 | £165,534 | £122,657 | £302,634 |
| Assets less current liabilities | £1,482,202 | £1,909,304 | £1,937,558 | £1,416,599 | £1,930,337 | £1,909,749 | £1,315,944 | £1,857,539 | £1,375,830 | £1,557,781 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £481,938 | — | £37,905 |
| People & pay | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-08-28
—
OutstandingFloating · created 2008-02-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-02-11 · satisfied 2008-11-27
All monies
SatisfiedProperty · created 2001-04-30 · satisfied 2008-03-13
All monies
SatisfiedProperty · created 2000-06-08 · satisfied 2008-01-31
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SatisfiedAll Assets · created 1999-12-08 · satisfied 2008-03-13
All monies
Satisfied