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Companies/03295013

Kingswood Corporation Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
£1,090,766
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£10,011,552
Creditors < 1 year
£8,921,186
Equity
£1,090,766
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£1,090,766£1,090,766£6,136,917£4,931,663—£4,172,508
Equity£1,090,766£1,090,766£6,136,917£4,931,663£4,801,968£4,172,508
Assets
Fixed assets£400£1,290,372£1,388,591£3,719,948—£3,686,942
Property, plant & equipment£0£83,970£182,189£2,513,646—£2,480,640
Current assets£10,011,552£10,189,023£9,655,756£1,360,541—£618,788
Cash at bank£0£154,317£154,014£295,964—£325,482
Debtors£10,011,552£10,034,706£9,501,742£1,064,577—£293,306
Liabilities
Creditors within one year£8,921,186£10,378,118£4,886,563£124,219—£133,222
Net current assets£1,090,366−£189,095£4,769,193£1,236,322—£485,566
Assets less current liabilities£1,090,766£1,101,277£6,157,784£4,956,270—£4,172,508
Profit & loss
Turnover———£381,827——
Operating profit———£163,430——
Profit before tax£0£4,937,674£1,226,137£2,167,930——
Profit / loss£0£4,953,849—£2,129,695—£1,094,739
People
Average employees3322—1
Source evidenceView 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 charges
All Assets · created 2021-09-30
—
Outstanding
Show 6 satisfied / released
Property · created 2010-06-03 · satisfied 2021-04-13
All monies
Satisfied
Property · created 2009-03-17 · satisfied 2021-04-13
All monies
Satisfied
Property · created 2004-02-13 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2004-02-01 · satisfied 2021-04-14
All monies
Satisfied
Property · created 2000-11-10 · satisfied 2021-04-14
All monies
Satisfied
All Assets · created 2000-10-02 · satisfied 2021-04-14
All monies
Satisfied