Kim Stones Limited
Other letting and operating of own or leased real estate · Billingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£419,999
Cash
£26,183
Turnover
—
Profit / loss
—
Current assets
£641,059
Creditors < 1 year
—
Equity
£419,999
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,999 | £491,848 | £546,858 | £553,043 | £625,254 | £614,716 | £606,560 | £657,759 | — | £123,885 | £131,083 |
| Equity | £419,999 | £491,848 | £546,858 | £553,043 | £625,254 | £614,716 | £606,560 | £657,759 | £641,598 | £123,885 | £131,083 |
| Assets | |||||||||||
| Fixed assets | £532,301 | £532,301 | £1,243,689 | £1,239,086 | £1,363,020 | £1,363,020 | £1,771,077 | £1,706,918 | £1,610,000 | £360,000 | £360,001 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £360,000 | £360,000 |
| Current assets | £641,059 | £621,732 | £240,473 | £290,080 | £494,255 | £315,989 | £250,335 | £108,101 | £105,211 | £112,834 | £118,871 |
| Cash at bank | £26,183 | £386,931 | £2,369 | £52,489 | £461,281 | £88,912 | £65,102 | — | — | £14 | £190 |
| Debtors | £409,876 | £29,801 | £33,104 | £32,591 | £32,974 | £227,077 | £185,233 | — | — | £112,820 | £118,681 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £50,371 | £57,366 | £12,031 | £6,219 |
| Creditors after one year | — | — | — | — | — | — | — | £1,104,389 | £1,014,999 | £336,918 | £341,570 |
| Provisions | £17,476 | £17,476 | £23,176 | £23,176 | £0 | — | — | — | — | — | — |
| Net current assets | £232,823 | £309,820 | −£143,610 | −£125,482 | £70,875 | £158,365 | £50,911 | £57,730 | — | £100,803 | £112,652 |
| Assets less current liabilities | £765,124 | £842,121 | £1,100,079 | £1,113,604 | £1,433,895 | £1,521,385 | £1,821,988 | £1,764,648 | — | £460,803 | £472,653 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2018-07-17
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OutstandingFixed · created 2018-05-14
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OutstandingProperty · created 2017-03-31
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OutstandingFixed · created 2016-08-22
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OutstandingFloating · created 2016-08-25
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OutstandingFloating · created 2016-08-25
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OutstandingFloating · created 2007-02-16
All monies
OutstandingShow 10 satisfied / released
Property · created 2018-11-30 · satisfied 2025-06-26
—
SatisfiedFixed · created 2018-04-26
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Part SatisfiedFixed · created 2015-12-11 · satisfied 2016-09-15
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SatisfiedFixed · created 2015-12-11 · satisfied 2016-09-15
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SatisfiedUnknown · created 2005-02-28 · satisfied 2007-06-08
£49,843 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-02 · satisfied 2016-09-03
£71,811.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-02 · satisfied 2016-09-03
£50,866.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-12-02 · satisfied 2007-06-08
£52,362.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-11-02 · satisfied 2016-08-09
All monies
SatisfiedShares · created 2004-07-01 · satisfied 2016-08-09
All monies
Satisfied