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Companies/02748128

Kingfisher Corporation Ltd

Other letting and operating of own or leased real estate · Smethwick

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,046,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,513
Creditors < 1 year
£873,132
Equity
£1,046,913
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£1,046,913£962,836£885,821£821,013£765,428£672,133£610,525£531,294£476,782£427,712£375,089————
Equity£1,046,913£962,836£885,821£821,013£765,428£672,133£610,525£531,294£476,782£427,712£375,089£320,969£275,101£229,156£183,160
Assets
Fixed assets£1,770,532£1,611,599£1,611,716£1,611,833£1,611,950£1,612,069£1,407,916£848,295£848,296£850,485£855,976————
Property, plant & equipment———————————£862,572£869,167£875,762£882,357
Current assets£149,513£215,102£155,115£120,989£122,299£152,367£98,369£187,111£165,978—£159,128£128,335£95,705£32,510£22,560
Cash at bank———————————£59,850£26,063£123£75
Debtors———————————£68,485£69,642£32,387£22,485
Liabilities
Creditors within one year£873,132£859,589£864,563£780,073£716,166£727,214£626,073£384,185£362,801——£340,178£296,094£257,429£273,149
Creditors after one year———————————£326,905£389,503£416,194£441,795
Provisions———————————£2,855£4,174£5,493£6,813
Net current assets−£723,619−£644,487−£709,448−£659,084−£593,867−£574,847−£526,052−£197,074−£196,823−£196,710−£203,640−£211,843−£200,389−£224,919−£250,589
Assets less current liabilities£1,046,913£967,112£902,268£952,749£1,018,083£1,037,222£881,864£651,221£651,473£653,775£652,336£650,729£668,778£650,843£631,768
People
Average employees333223222——————
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

5 outstanding charges
Property · created 2019-02-19
—
Outstanding
Fixed · created 2008-02-18
All monies
Outstanding
Fixed · created 2007-10-31
All monies
Outstanding
Fixed · created 2006-11-27
All monies
Outstanding
Property · created 1991-08-15
All monies
Outstanding
Show 2 satisfied / released
Property · created 2006-11-27 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 2005-12-30
All monies
Part Satisfied