Kingsdell Properties Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,012,409

Cash

£5,289

Turnover

—

Profit / loss

—

Current assets

£1,199,304

Creditors < 1 year

£16,887

Equity

£2,012,409

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-30Company	2022-06-30Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2013-06-29
Balance sheet
Net assets	£2,012,409	£1,966,040	—	—	£2,094,065	£605,512	£637,255	£428,574	£448,243	£120,010	£190,282	£248,689	—	£208,335
Equity	£2,012,409	£1,966,040	—	—	£2,094,065	£605,512	£637,255	£428,574	£448,243	£120,010	—	—	—	—
Assets
Property, plant & equipment	£3,540,625	£3,541,070	—	—	£3,916,860	£1,050,155	£1,050,470	£900,785	£995,860	£711,855	£712,975	£122,190	£200,000	£200,000
Current assets	£1,199,304	£138,315	—	—	£511,162	£1,942,615	£1,585,820	£1,746,102	£928,172	£567,188	£407,062	£807,925	—	£286,596
Cash at bank	£5,289	£2,321	—	—	£2,701	—	£2,815	£7,820	£2,841	£7,532	£1,089	£571	—	£1,696
Debtors	£21,257	£2,586	—	—	£13,211	£2,365	£18,005	£15,517	£15,601	£6,716	£6,058	£5,239	—	£20,000
Stock	£1,172,758	£133,408	—	—	£495,250	£1,940,250	£1,565,000	£1,722,765	£909,730	£552,940	—	—	—	—
Liabilities
Creditors within one year	£16,887	£8,895	—	—	£72,927	£52,622	£52,960	£6,563	£2,754	£2,500	£2,500	£4,951	—	£17,111
Creditors after one year	£2,421,061	£1,414,878	—	—	£1,942,655	£2,334,636	£1,946,075	£2,211,750	£1,473,035	£1,156,533	£927,255	£676,475	—	£261,150
Provisions	£289,572	£289,572	—	—	£318,375	—	—	—	—	—	—	—	—	—
Net current assets	£1,182,417	£129,420	—	—	£438,235	£1,889,993	£1,532,860	£1,739,539	£925,418	£564,688	£404,562	£802,974	—	£269,485
Assets less current liabilities	£4,723,042	£3,670,490	—	—	£4,355,095	£2,940,148	£2,583,330	£2,640,324	£1,921,278	£1,276,543	£1,117,537	£925,164	—	£469,485
People & pay
Average employees	2	2	—	—	1	1	1	—	1	—	—	—	—	—
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