Kingmoor Park Properties Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£35,585,386
Cash
£8,368,183
Turnover
—
Profit / loss
—
Current assets
£13,744,927
Creditors < 1 year
£14,930,945
Equity
£35,585,386
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,585,386 | £39,662,385 | £37,949,685 | £44,423,380 | — | £34,327,978 | £23,841,956 | £37,343,773 | £33,945,719 | £27,153,534 |
| Equity | £35,585,386 | £39,662,385 | £37,949,685 | £44,423,380 | £34,327,978 | £34,327,978 | £23,841,956 | £37,343,773 | £33,945,719 | £27,153,534 |
| Assets | ||||||||||
| Fixed assets | £94,094,904 | £89,943,063 | £82,025,314 | £76,233,274 | — | £62,559,298 | £50,627,568 | £51,006,771 | £47,450,603 | £43,154,984 |
| Property, plant & equipment | £69,904 | £103,062 | £833,894 | £788,273 | — | £849,298 | £899,568 | £6,771 | £150,603 | £228,812 |
| Current assets | £13,744,927 | £8,983,163 | £4,233,403 | £7,050,931 | — | £6,642,130 | £6,318,696 | £20,567,490 | £10,763,392 | £11,515,897 |
| Cash at bank | £8,368,183 | £2,158,882 | £1,193,591 | £3,849,151 | — | £2,593,361 | £2,552,357 | £2,242,343 | £83,433 | £205,714 |
| Liabilities | ||||||||||
| Creditors within one year | £14,930,945 | £5,020,062 | £2,697,375 | £2,286,147 | — | £2,200,296 | £2,137,045 | £2,884,998 | £3,015,430 | £7,647,831 |
| Creditors after one year | £46,691,250 | £47,291,250 | £39,676,322 | £29,696,251 | — | £30,194,223 | £30,682,495 | £31,151,250 | £20,985,846 | £19,537,516 |
| Provisions | −£10,632,250 | −£6,952,529 | −£5,935,335 | −£6,878,427 | — | −£2,478,931 | −£284,768 | −£194,240 | −£267,000 | −£332,000 |
| Net current assets | −£1,186,018 | £3,963,101 | £1,536,028 | £4,764,784 | — | £4,441,834 | £4,181,651 | £17,682,492 | £7,747,962 | £3,868,066 |
| Assets less current liabilities | £92,908,886 | £93,906,164 | £83,561,342 | £80,998,058 | — | £67,001,132 | £54,809,219 | £68,689,263 | £55,198,565 | £47,023,050 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £10,095,402 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 18 | 15 | 16 | 18 | — | 18 | 18 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-02-17
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2023-02-03
—
OutstandingAll Assets · created 2018-11-02
—
OutstandingShow 17 satisfied / released
Fixed · created 2018-07-24 · satisfied 2018-11-02
—
SatisfiedFixed · created 2016-03-09 · satisfied 2018-11-02
—
SatisfiedFixed · created 2014-12-16 · satisfied 2018-11-02
—
SatisfiedFixed · created 2014-12-16 · satisfied 2018-11-02
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2018-11-02
—
SatisfiedFixed · created 2014-12-16 · satisfied 2018-10-26
—
SatisfiedUnknown · created 2011-07-18 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2011-03-08 · satisfied 2018-10-26
All monies
SatisfiedShares · created 2007-03-27 · satisfied 2011-02-25
All monies
SatisfiedUnknown · created 2006-11-14 · satisfied 2014-10-24
All monies
SatisfiedFloating · created 2006-11-14 · satisfied 2014-10-24
All monies
SatisfiedUnknown · created 2004-08-25 · satisfied 2014-10-24
All monies
SatisfiedUnknown · created 2003-12-05 · satisfied 2014-10-24
All monies
SatisfiedUnknown · created 2003-08-29 · satisfied 2014-10-24
All monies
SatisfiedFloating · created 2002-06-20 · satisfied 2014-10-24
All monies
SatisfiedAll Assets · created 2002-06-20 · satisfied 2014-10-24
All monies
SatisfiedAll Assets · created 1999-03-12 · satisfied 2001-08-25
THE SUM OF £7,200,000 OR THE OUTSTANDING BALANCE DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE ESCROW AGREEMENT OF EVEN DATE
Satisfied