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Companies/04695369

Kingston Estates (UK) Limited

Buying and selling of own real estate · Bolton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£773,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£981,660
Equity
−£773,045
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.

19 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 · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£773,045−£602,765−£350,452−£221,025−£124,423−£16,905−£6,353−£11,985−£17,916−£22,144−£31,294−£33,796−£43,862−£60,661−£76,307−£79,016−£71,204−£43,612−£42,917
Equity−£773,045−£602,765−£350,452−£221,025−£124,423−£16,905−£6,353−£11,985−£17,916−£22,144———−£60,661−£76,307−£79,016−£71,204−£43,612−£42,917
Assets
Fixed assets—————————————£174,323£174,323£174,323£178,041£178,041£178,041
Property, plant & equipment£508,615£508,615£352,077£175,977£175,977£174,323£174,323£174,323£174,323£174,323£174,323£174,323£174,323£174,323£174,323£174,323£178,041£178,041£178,041
Current assets—£54,684£35,657£20,975£24,815£5,428£5,051———£52,937£50,435£41,217£24,168£2,447£1,738—£31,373£452
Cash at bank—£13,466£10,482£992£23,927£5,115£5,051£10,007£1,636£6,343£1,868£672£1,152£6,824£2,447£1,738—£10,140£452
Debtors—£41,218£25,175£19,983£888£313————£51,069£49,763£40,065£17,344———£21,233—
Liabilities
Creditors within one year£981,660£841,871£726,894£402,852£307,215£196,656£3,487£3,094£2,231£3,272£1,050£1,050£1,347£1,097—————
Creditors after one year£300,000£324,193£11,292£15,125£18,000—£182,240£193,221£191,644£199,538£257,504£257,504£258,055£258,055—————
Net current assets−£981,660−£787,187−£691,237−£381,877−£282,400−£191,228£1,564£6,913−£595£3,071£51,887£49,385£39,870£23,071−£2,135−£2,844−£249,245−£221,653−£220,958
Assets less current liabilities−£473,045−£278,572−£339,160−£205,900−£106,423−£16,905£175,887£181,236£173,728£177,394£226,210£223,708£214,193£197,394£172,188£171,479−£71,204−£43,612−£42,917
People
Average employees1111111————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-10
—
Outstanding
Floating · created 2025-12-10
—
Outstanding
All Assets · created 2025-11-10
—
Outstanding
Fixed · created 2024-12-13
—
Outstanding
Show 4 satisfied / released
Property · created 2023-11-10 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2023-11-10 · satisfied 2025-11-10
—
Satisfied
All Assets · created 2005-09-02 · satisfied 2019-07-11
All monies
Satisfied
Shares · created 2005-09-02 · satisfied 2019-07-12
All monies
Satisfied