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Companies/03828637

Kingsmead (Milton Keynes) Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP

Net assets
−£276,791
Cash
£1,137
Turnover
—
Profit / loss
—
Current assets
£35,970
Creditors < 1 year
−£312,905
Equity
−£276,791
Average employees
1

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.

9 periods
Reported figures2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£276,791−£271,380−£170,767−£115,756−£48,123£4,162£150,073£85,752£101,006
Equity−£276,791−£271,380−£170,767————£85,752£101,006
Assets
Fixed assets———————£23,327£346
Property, plant & equipment£178£337£589£965£13,486£15,818£18,716£23,327£346
Current assets£35,970£40,982£189,497£168,600£188,099£211,313£525,799£493,976£176,072
Cash at bank£1,137£1,395£71£207£173£2,176£731£3,232£2,074
Debtors£34,833£39,587£176,645£165,749£187,926£209,137£525,068£490,744£173,998
Stock——£12,781——————
Liabilities
Creditors within one year−£312,905−£312,635−£360,736£285,128£249,708£222,546£393,708——
Provisions−£34−£64−£117−£193—−£423−£734——
Net current assets−£276,935−£271,653−£171,239−£116,528−£61,609−£11,233£132,091£62,425£100,660
Assets less current liabilities−£276,757−£271,316−£170,650−£115,563−£48,123£4,585£150,807£85,752£101,006
People
Average employees111——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2012-03-12
All monies
Outstanding
Show 6 satisfied / released
Property · created 2010-02-22 · satisfied 2010-05-26
All monies
Satisfied
Floating · created 2008-02-08 · satisfied 2010-11-19
All monies
Satisfied
Floating · created 2008-02-08 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 2008-01-19 · satisfied 2010-11-19
All monies
Satisfied
All Assets · created 2007-02-20 · satisfied 2010-11-19
All monies
Satisfied
Property · created 2000-03-20 · satisfied 2010-11-09
All monies
Satisfied