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Kingsbridge House Property Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,108,280
Cash
£2,329
Turnover
—
Profit / loss
—
Current assets
£780,646
Creditors < 1 year
—
Equity
£1,108,280
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£1,108,280£1,127,253£1,169,427——————£240,133£244,931£248,954£214,505£181,104£148,915£117,605
Equity£1,108,280£1,127,253£1,169,427£1,020,695£529,248£536,010£547,605£558,259£267,332£240,133£244,931£248,954£214,505£181,104£148,915£117,605
Assets
Fixed assets—————————£353,689£353,689£353,689£353,689£353,689£353,689£353,689
Property, plant & equipment—————————£353,689£353,689£353,689£353,689£353,689£353,689£353,689
Current assets£780,646£888,159£1,683,768£1,353,884£107,627£219,693£9,622£249,860£6,255£36,042£94,439£87,918£81,863£85,745£78,800£73,651
Cash at bank£2,329£4,259£325,777£152,779£1,382£12,917£2,224£77,025£5,635£11,632£10,429£18,308£12,253£6,535£14,690£9,541
Debtors£778,317£883,900£1,357,991£1,201,105£106,245£206,776£7,398£172,835£620£24,410£84,010£69,610£69,610£79,210£64,110£64,110
Liabilities
Creditors within one year—————————£50,598£104,197£86,580£85,711£93,313——
Creditors after one year—————————£99,000£99,000£106,073£135,336£165,017——
Net current assets£532,463£626,290£1,051,116£673,925−£719,012−£295,761−£790,019−£191,741−£86,357−£14,556−£9,758£1,338−£3,848−£7,568−£13,419−£25,218
Assets less current liabilities£1,406,188£1,435,304£1,204,849£1,020,695£529,248£536,010£547,605£558,259£267,332£339,133£343,931£355,027£349,841£346,121£340,270£328,471
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2025-04-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-06-13 · satisfied 2024-11-26
—
Satisfied
All Assets · created 2018-10-11 · satisfied 2024-11-26
—
Satisfied
Floating · created 2018-10-11 · satisfied 2019-03-22
—
Satisfied
Floating · created 2017-03-24 · satisfied 2019-01-26
—
Satisfied
All Assets · created 2017-03-24 · satisfied 2019-01-26
—
Satisfied
Shares · created 2000-10-02 · satisfied 2016-09-14
All monies
Satisfied
Unknown · created 1999-12-07 · satisfied 2016-09-14
£232,500
Satisfied