Kingsgate Properties Limited
Buying and selling of own real estate · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,560,903
Cash
£48,861
Turnover
—
Profit / loss
—
Current assets
£50,492
Creditors < 1 year
—
Equity
£1,560,903
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,560,903 | £1,569,366 | £1,439,872 | £1,427,839 | £1,065,347 | £969,919 | £911,019 | £814,888 | £728,081 | £683,130 | £577,306 | £486,407 | £468,415 | £354,754 | £336,008 |
| Equity | £1,560,903 | £1,569,366 | £1,439,872 | £1,427,839 | £1,065,347 | £969,919 | £911,019 | £814,888 | £728,081 | £683,130 | £577,306 | £486,407 | £468,415 | £354,754 | £336,008 |
| Assets | |||||||||||||||
| Fixed assets | £5,716,937 | £5,711,767 | £5,221,921 | £4,795,080 | £4,283,989 | £3,683,900 | £3,454,315 | £3,181,158 | £3,045,188 | £2,760,224 | £2,540,268 | — | — | — | — |
| Property, plant & equipment | £4,937 | £5,667 | £2,820 | £79 | £488 | £899 | £1,314 | £157 | £187 | £223 | £267 | £2,275,320 | £2,310,384 | £2,170,463 | £2,011,708 |
| Current assets | £50,492 | £36,990 | £116,209 | £134,881 | £64,264 | £30,970 | £28,067 | £59,852 | £11,052 | £35,083 | £36,966 | £20,109 | £9,396 | £12,220 | £10,323 |
| Cash at bank | £48,861 | £35,420 | £115,964 | £134,636 | £64,019 | £28,885 | £24,947 | £55,832 | £7,132 | £27,901 | £5,266 | £12,159 | £1,946 | £5,075 | £4,603 |
| Debtors | £1,631 | £1,570 | £245 | £245 | £245 | £2,085 | £3,120 | £4,020 | £3,920 | £7,182 | £31,700 | £7,950 | £7,450 | £7,145 | £5,720 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,682 | £49,552 | £53,276 | £39,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,741,340 | £1,801,813 | £1,774,653 | £1,646,463 |
| Provisions | £86,713 | £93,391 | £87,931 | £80,799 | £27,056 | £29,388 | £19,570 | £13,802 | £15,027 | £15,498 | £10,721 | — | — | — | — |
| Net current assets | −£21,908 | −£10,219 | £70,078 | £81,191 | £13,593 | −£32,741 | −£36,346 | −£27,038 | −£73,413 | −£42,322 | −£31,099 | −£47,573 | −£40,156 | −£41,056 | −£29,237 |
| Assets less current liabilities | £5,695,029 | £5,701,548 | £5,291,999 | £4,876,271 | £4,297,582 | £3,651,159 | £3,417,969 | £3,154,120 | £2,971,775 | £2,717,902 | £2,509,169 | £2,227,747 | £2,270,228 | £2,129,407 | £1,982,471 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
57 outstanding chargesFixed · created 2026-01-16
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OutstandingFixed · created 2025-11-18
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OutstandingFixed · created 2025-10-02
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OutstandingUnknown · created 2025-07-29
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OutstandingFixed · created 2025-07-29
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OutstandingUnknown · created 2024-07-24
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OutstandingFixed · created 2024-07-12
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OutstandingFloating · created 2024-07-12
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OutstandingUnknown · created 2024-06-28
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OutstandingFixed · created 2023-12-18
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OutstandingFixed · created 2023-10-03
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OutstandingFixed · created 2023-05-31
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OutstandingFixed · created 2023-03-10
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OutstandingUnknown · created 2022-09-01
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OutstandingUnknown · created 2022-04-14
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OutstandingFixed · created 2021-12-16
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OutstandingUnknown · created 2021-10-14
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OutstandingFixed · created 2021-09-27
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OutstandingProperty · created 2021-09-27
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OutstandingUnknown · created 2021-06-25
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OutstandingUnknown · created 2021-06-25
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OutstandingFixed · created 2021-02-09
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OutstandingFixed · created 2021-01-22
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OutstandingProperty · created 2021-01-18
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OutstandingFixed · created 2021-01-12
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OutstandingFixed · created 2020-06-05
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OutstandingUnknown · created 2020-03-04
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OutstandingUnknown · created 2020-03-04
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OutstandingAll Assets · created 2019-11-13
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OutstandingAll Assets · created 2019-10-28
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OutstandingAll Assets · created 2019-10-28
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OutstandingProperty · created 2019-02-22
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OutstandingProperty · created 2019-02-22
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OutstandingProperty · created 2019-02-22
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OutstandingProperty · created 2019-02-20
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OutstandingProperty · created 2018-06-12
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OutstandingUnknown · created 2018-05-16
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OutstandingUnknown · created 2018-05-16
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OutstandingUnknown · created 2018-05-17
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OutstandingUnknown · created 2018-03-29
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OutstandingProperty · created 2017-12-20
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OutstandingProperty · created 2017-12-20
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OutstandingUnknown · created 2017-08-02
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OutstandingUnknown · created 2017-04-11
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OutstandingAll Assets · created 2017-04-11
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OutstandingUnknown · created 2014-02-28
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OutstandingUnknown · created 2012-07-05
All monies
OutstandingFixed · created 2011-06-27
All monies
OutstandingUnknown · created 2007-10-17
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-02
£297,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-14
£95,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-07-07
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-12-23
£45,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-12-23
£40,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-12-20
£59,785.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2003-02-27
£40,050.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-12-17
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingShow 12 satisfied / released
Fixed · created 2024-07-12 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2022-09-16
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SatisfiedUnknown · created 2016-01-13 · satisfied 2019-02-27
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SatisfiedFixed · created 2016-01-06 · satisfied 2019-02-27
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SatisfiedUnknown · created 2015-09-18 · satisfied 2019-02-27
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SatisfiedUnknown · created 2015-04-10 · satisfied 2018-05-21
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SatisfiedUnknown · created 2014-11-12 · satisfied 2018-05-21
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SatisfiedFixed · created 2010-11-26 · satisfied 2020-03-09
All monies
SatisfiedProperty · created 2010-02-11 · satisfied 2018-05-21
All monies
SatisfiedUnknown · created 2010-02-11 · satisfied 2018-05-21
All monies
SatisfiedFixed · created 2009-01-16 · satisfied 2022-09-16
All monies
SatisfiedProperty · created 2003-06-02 · satisfied 2018-01-16
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied