Kingsmead (Milton Keynes) Limited
Private Limited Company · Milton Keynes
LiquidationUnited KingdomIncorporated 1999Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2012-03-12
All monies
OutstandingShow 6 satisfied / released
Property · created 2010-02-22 · satisfied 2010-05-26
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SatisfiedFloating · created 2008-02-08 · satisfied 2010-11-19
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SatisfiedFloating · created 2008-02-08 · satisfied 2010-11-19
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SatisfiedAll Assets · created 2008-01-19 · satisfied 2010-11-19
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SatisfiedAll Assets · created 2007-02-20 · satisfied 2010-11-19
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SatisfiedProperty · created 2000-03-20 · satisfied 2010-11-09
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Satisfied