Kingswood Properties (North East) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-01-31
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OutstandingAll Assets · created 2016-09-27
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OutstandingAll Assets · created 2016-09-27
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OutstandingShow 9 satisfied / released
Floating · created 2007-05-04 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2006-07-05 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2005-11-28 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2005-07-29 · satisfied 2018-08-21
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SatisfiedFloating · created 2005-01-19 · satisfied 2018-08-21
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SatisfiedFloating · created 2005-01-19 · satisfied 2018-08-21
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SatisfiedFloating · created 2004-04-01 · satisfied 2018-08-21
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SatisfiedAll Assets · created 2004-03-01 · satisfied 2018-08-21
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SatisfiedFloating · created 2003-12-05 · satisfied 2005-01-26
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Satisfied