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Companies/04076734

Kingston Leasing Limited

Development of building projects · Beverley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£407,981
Cash
£77,475
Turnover
—
Profit / loss
—
Current assets
£638,670
Creditors < 1 year
—
Equity
£407,981
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£407,981£474,526£423,874£381,276£461,702£355,989£546,209£405,971£409,457£433,126£581,439£667,369£742,536£759,177£751,821£577,204£372,905£298,570£309,437£169,235
Equity£407,981£474,526£423,874£381,276£461,702£355,989£546,209£405,971£409,457£433,126£581,439£667,369£742,536£759,177£751,821£577,204£372,905£298,570£309,437£169,235
Assets
Fixed assets———————£322,514£323,191£324,095—————£8,870£9,416£10,344£11,481£11,893
Property, plant & equipment£5,355£173,390£175,771£12,696£16,823£16,935£16,748£17,256£17,933£18,837£636,162£613,645£464,181£319,923£294,058£8,870£9,416£10,344£11,481£11,893
Current assets£638,670£437,387£831,440£455,045£513,768£486,952£899,234£293,541£342,858£497,530£293,461£431,374£617,763£886,806£964,625£1,104,234£1,375,211£2,163,374£1,005,786£1,407,045
Cash at bank£77,475£64,039£34,884£121,250£17,555£449£3,449£30£361£59,629£0——£82,624£0£154,438£582,399£415,774£70,353−£21,638
Debtors£505,255£311,408£728,615£244,337£417,223£443,763£806,735£240,871£324,897£388,128£285,711£362,724£495,030£483,148£374,527£773,427£563,958£1,019,329£650,376£480,230
Stock£55,940£61,940£67,941£89,458£78,990£42,740£89,050£52,640£17,600£49,773——————————
Liabilities
Creditors within one year——————————£202,626£122,059£274,625£335,548£359,079—————
Creditors after one year——————————£145,558£255,591£64,783£112,004£147,783—————
Provisions———————£25,847£25,847£25,847——————————
Net current assets£402,626£308,636£265,603£398,750£487,507£386,576£531,042£112,259£213,991£256,087£90,835£309,315£343,138£551,258£605,546£568,334£363,489£288,226£297,956£157,342
Assets less current liabilities£407,981£482,026£441,374£411,446£504,330£403,511£547,790£434,773£537,182£580,182£726,997£922,960£807,319£871,181£899,604£577,204£372,905£298,570£309,437£169,235
People
Average employees2222222222——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2011-02-16
All monies
Outstanding
All Assets · created 2000-11-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 2011-02-16 · satisfied 2016-02-08
All monies
Satisfied
Property · created 2011-02-16 · satisfied 2016-02-08
All monies
Satisfied