King Street Estates Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,048,167
Cash
£181,334
Turnover
—
Profit / loss
—
Current assets
£915,052
Creditors < 1 year
£12,409,406
Equity
−£1,048,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,048,167 | −£1,131,906 | −£1,419,701 | −£1,019,926 | −£1,424,479 | −£1,735,603 | £194,112 | −£178,170 | £62,301 | −£476,401 | — |
| Equity | −£1,048,167 | −£1,131,906 | −£1,419,701 | −£1,019,926 | −£1,424,479 | −£1,735,603 | £194,112 | −£178,170 | £62,301 | −£476,401 | — |
| Assets | |||||||||||
| Current assets | £915,052 | £1,200,667 | £1,430,253 | £1,264,406 | £995,657 | £987,877 | £583,813 | £438,633 | £530,604 | £559,934 | — |
| Cash at bank | £181,334 | £351,803 | £242,667 | £494,972 | £163,385 | £418,849 | £351,500 | £166,478 | £299,074 | £310,361 | £95,739 |
| Debtors | £733,718 | £848,864 | £1,187,586 | £769,434 | £832,272 | £569,028 | £232,313 | £272,155 | £231,530 | £249,573 | £189,211 |
| Liabilities | |||||||||||
| Creditors within one year | £12,409,406 | £6,015,080 | £6,499,954 | £6,534,332 | £6,670,136 | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,750,000 | £6,750,000 | £6,750,000 | £6,750,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,052 | £0 | — | — | — | — |
| Net current assets | −£11,494,354 | −£4,814,413 | −£5,069,701 | −£5,269,926 | −£5,674,479 | −£5,984,551 | −£6,355,888 | −£13,478,170 | −£4,428,661 | −£4,936,275 | — |
| Assets less current liabilities | −£1,048,167 | £5,618,094 | £5,330,299 | £5,730,074 | £5,325,521 | £5,015,449 | £6,944,112 | −£178,170 | £9,571,339 | £9,063,725 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £255,766 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-02
—
OutstandingShow 1 satisfied / released
Property · created 2004-01-16 · satisfied 2019-02-13
All monies
Satisfied