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Companies/04650366

Kingswater Securities Limited

Private Limited Company · Walton-On-Thames

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£200,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£210,866
Creditors < 1 year
—
Equity
£200,824
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£200,824£216,152£222,424—————————£239,697£262,443£233,557
Equity£200,824£216,152£222,424£196,362£216,143£238,271£267,042£296,122£208,636£157,947£207,683£196,216£239,697£262,443£233,557
Assets
Fixed assets£2,500£2,500£24,467£28,240£33,381£40,221£49,295£4,847£4,870£4,878£4,889£24,037£2,904£74,706£139,521
Property, plant & equipment———————————£19,190£372£924£759
Current assets£210,866£216,053£220,117£180,551£191,140£207,886£230,100£301,439£232,905£170,345£218,661£283,029£253,880£203,342£100,389
Cash at bank———————————£30,211£176,622£114,393£20,136
Debtors———————————£245,950£77,258£88,949£80,253
Liabilities
Creditors within one year———————————£110,850£17,013£15,421£6,353
Provisions————————————£74£184£0
Net current assets£198,324£213,652£197,957£168,122£182,762£198,050£217,747£291,275£203,766£153,069£202,794£172,179£236,867£187,921£94,036
Assets less current liabilities£200,824£216,152£222,424£196,362£216,143£238,271£267,042£296,122£208,636£157,947£207,683£196,216£239,771£262,627£233,557
People
Average employees11111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.