Skip to contentClarengateINTELLIGENCE
Companies/04303809

Kingswood Properties (North East) Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,017,503
Cash
£437,719
Turnover
—
Profit / loss
—
Current assets
£500,575
Creditors < 1 year
—
Equity
£2,017,503
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,017,503£1,847,023£1,800,639£1,721,785£1,713,104£1,645,307£1,777,193£1,182,221£826,313£747,329£474,279£462,723£536,417
Equity£2,017,503£1,847,023£1,800,639£1,721,785£1,713,104£1,645,307£1,777,193£1,182,221£826,313£747,329£474,279£462,723£536,417
Assets
Fixed assets£3,863,966£3,825,996£3,822,686£3,823,574£3,822,691£3,671,268£3,822,361£3,303,745£2,984,322£2,343,355£2,071,027£2,452,068£2,576,532
Property, plant & equipment£7,408£5,996£2,686£3,574£2,691£1,268£2,361£3,745£4,322£3,355£4,026£5,067£6,942
Current assets£500,575£442,820£469,190£413,948£375,376£396,786£122,195£54,991£73,786£105,031£93,701£112,535£80,081
Cash at bank£437,719£437,828£455,820£400,114£361,833£385,611£17,530£43,966£43,386£78,129£77,707£84,860£67,035
Debtors£62,856£4,992£13,370£13,834£13,543£11,175£104,665£11,025£30,400£26,902£15,994£27,675£13,046
Liabilities
Creditors within one year——————————£261,335£28,822£37,436
Creditors after one year——————————£1,429,114£2,073,058£2,082,760
Provisions£217,221£254,299£238,115£238,115£181,209£170,132£198,840£72,638£60,550£54,582———
Net current assets£424,270£355,422£187,347£264,896£221,899£261,536−£57,049−£130,108−£162,482−£156,839−£167,634£83,713£42,645
Assets less current liabilities£4,288,236£4,181,418£4,010,033£4,088,470£4,044,590£3,932,804£3,765,312£3,173,637£2,821,840£2,186,516£1,903,393£2,535,781£2,619,177
People
Average employees0.020.0220444444———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-01-31
—
Outstanding
All Assets · created 2016-09-27
—
Outstanding
All Assets · created 2016-09-27
—
Outstanding
Show 9 satisfied / released
Floating · created 2007-05-04 · satisfied 2018-08-21
All monies
Satisfied
All Assets · created 2006-07-05 · satisfied 2018-08-21
All monies
Satisfied
All Assets · created 2005-11-28 · satisfied 2018-08-21
All monies
Satisfied
All Assets · created 2005-07-29 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2005-01-19 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2005-01-19 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2004-04-01 · satisfied 2018-08-21
All monies
Satisfied
All Assets · created 2004-03-01 · satisfied 2018-08-21
All monies
Satisfied
Floating · created 2003-12-05 · satisfied 2005-01-26
All monies
Satisfied