Kingsley Travel Services Limited
Other retail sale in non-specialised stores · Plymouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£0
Cash
£806
Turnover
—
Profit / loss
—
Current assets
£9,000
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | −£375,926 | — | — | — | — | — | — | £389,966 | £557,114 |
| Equity | £0 | −£375,926 | −£378,933 | −£382,647 | −£378,825 | −£376,141 | −£361,736 | −£282,968 | £389,966 | £557,114 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £844 | £1,125 | £1,999 | £2,665 | £3,553 | £4,738 | £6,319 | £4,756,992 | £4,768,509 |
| Current assets | £9,000 | £84,735 | £80,295 | £71,815 | £62,570 | £66,064 | £741,855 | £387,014 | £1,010,759 | £1,008,683 |
| Cash at bank | £806 | £444 | £403 | £485 | £40 | £295 | £866 | £52,268 | £7,711 | £122,959 |
| Debtors | £8,194 | £84,291 | £79,892 | £71,330 | £62,530 | £65,769 | £740,989 | £334,746 | £780,548 | £665,724 |
| Stock | — | — | — | — | — | — | — | — | £222,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £598,480 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,619,291 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,307 |
| Net current assets | £0 | −£376,770 | −£380,058 | −£384,646 | −£381,490 | −£379,694 | −£366,474 | −£289,287 | £326,055 | £410,203 |
| Assets less current liabilities | £0 | −£375,926 | −£378,933 | −£382,647 | −£378,825 | −£376,141 | −£361,736 | −£282,968 | £5,083,047 | £5,178,712 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1995-08-18 · satisfied 2010-09-09
All monies
SatisfiedProperty · created 1995-08-18 · satisfied 2010-09-09
All monies
SatisfiedProperty · created 1995-07-13 · satisfied 2010-09-09
All monies
Satisfied