138 Kingsland Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£11,764,132

Cash

£681,087

Turnover

—

Profit / loss

—

Current assets

£929,786

Creditors < 1 year

—

Equity

£11,764,132

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31
Balance sheet
Net assets	£11,764,132	£11,463,504	£11,010,998	£10,570,693	£10,198,491	£9,870,836	£9,263,141	£8,836,640	£6,839,677	£4,443,393	£4,747,344	£4,325,201
Equity	£11,764,132	£11,463,504	£11,010,998	£10,570,693	£10,198,491	£9,870,836	£9,263,141	£8,836,640	£6,839,677	£4,443,393	£4,747,344	£4,325,201
Assets
Fixed assets	£12,825,249	£12,831,332	£12,838,308	£12,808,025	£12,808,368	£12,808,824	£12,809,432	£12,809,102	£10,924,754	£8,477,722	£8,477,752	£8,478,579
Property, plant & equipment	£18,250	£24,333	£31,309	£1,026	£1,369	£1,825	£2,433	£2,103	£1,926	£1,594	£1,624	£2,451
Current assets	£929,786	£791,751	£659,630	£684,278	£729,042	£784,060	£563,092	£400,988	£387,558	£297,950	£318,450	£268,784
Cash at bank	£681,087	£720,584	£623,476	£621,209	£683,724	£742,367	£513,058	£377,919	£343,809	£268,915	£284,664	£244,252
Debtors	£248,699	£71,167	—	—	£45,318	£41,693	£50,034	£23,069	£43,749	£29,035	£33,786	£24,532
Liabilities
Creditors within one year	—	—	£981,578	£1,258,615	£1,457,716	—	—	—	—	—	£2,087,612	£2,132,914
Creditors after one year	—	—	£481,944	£639,577	£857,720	—	—	—	—	—	£1,960,921	£2,288,914
Provisions	£1,023,418	£1,023,418	−£1,023,418	−£1,023,418	£1,023,483	£1,023,521	£1,023,636	£1,023,623	£729,374	£325,071	£325	£334
Net current assets	£411,112	£104,401	−£321,948	−£574,337	−£728,674	−£910,889	−£1,307,352	−£1,442,339	−£1,563,738	−£1,635,620	−£1,769,162	−£1,864,130
Assets less current liabilities	£13,236,361	£12,935,733	£12,516,360	£12,233,688	£12,079,694	£11,897,935	£11,502,080	£11,366,763	£9,361,016	£6,842,102	£6,708,590	£6,614,449
People & pay
Average employees	1	1	5	5	5	5	4	4	4	1	—	—
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