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Companies/02692249

Kingsland Property Company Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£284,651
Cash
£322,840
Turnover
—
Profit / loss
—
Current assets
£600,124
Creditors < 1 year
—
Equity
£284,651
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.

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£284,651£184,048£89,079£77,741£132,115£78,608£27,796—————−£34,012
Equity£284,651£184,048£89,079£77,741£132,115£78,608£27,796−£107,765−£75,875−£626£31,968−£83,101−£34,012
Assets
Property, plant & equipment£4,158£4,212£5,614£7,684£9,977£13,300£1,376£1,832£2,441£3,268£4,356£4,869£6,491
Current assets£600,124£451,012£274,236£199,429£278,023£645,239£825,646£908,877£842,562£236,037£548,799£689,806£487,506
Cash at bank£322,840£237,756£61,055£10,435£98,397£81,657£55,168£8,172£26£26£436,262£0£140,980
Debtors£10,079£2,078£22,716£12,769£3,401£4,982£5,853£14,763£28,310£12,350£14,461£54,958£6,047
Stock£267,205£211,178£190,465£176,225£176,225£558,600£764,625£885,942£814,226£223,661———
Liabilities
Creditors within one year——————————£521,187£777,776£526,658
Creditors after one year————————————£1,351
Provisions£1,000£1,000£1,500£1,500£1,896£2,527£0——————
Net current assets£281,493£180,836£84,965£73,622£128,577£74,856£26,420−£109,597−£78,316−£3,894£27,612−£87,970−£39,152
Assets less current liabilities£285,651£185,048£90,579£81,306£138,554£88,156£27,796−£107,765−£75,875−£626£31,968−£83,101−£32,661
People
Average employees2322222232———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2016-04-28
—
Outstanding
All Assets · created 2013-08-06
—
Outstanding
Floating · created 2006-05-24
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2017-06-01 · satisfied 2019-09-18
—
Satisfied
Floating · created 2013-07-31 · satisfied 2014-12-05
—
Satisfied
Floating · created 2011-09-07 · satisfied 2011-12-21
All monies
Satisfied
Unknown · created 1992-09-25 · satisfied 1993-07-30
All monies
Satisfied