Kinsella Brothers Developments Limited
Development of building projects · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£292,964
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£33,685
Creditors < 1 year
£1,165,872
Equity
−£292,964
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£292,964 | £8,086 | −£851,446 | −£646,318 | −£472,784 | −£318,473 | −£322,073 | −£261,598 | −£125,898 | −£34,560 |
| Equity | −£292,964 | £8,086 | −£851,446 | −£646,318 | −£472,784 | −£318,473 | −£322,073 | −£261,598 | −£125,898 | −£34,560 |
| Assets | ||||||||||
| Fixed assets | £1,922,836 | £1,923,116 | £1,173,419 | £1,173,749 | £1,173,386 | £1,173,656 | £1,172,230 | £1,250,271 | £1,093,888 | £375 |
| Property, plant & equipment | £2,836 | £3,116 | £3,419 | £3,749 | £3,386 | £3,656 | £2,230 | £271 | £319 | £375 |
| Current assets | £33,685 | £45,667 | £46,739 | £10,757 | £11,249 | £16,701 | £442,033 | £414,928 | £1,042 | £4,935 |
| Cash at bank | £98 | £35 | £1,628 | £227 | £1,095 | £10,008 | £152 | £7,295 | £1,042 | £4,935 |
| Stock | — | — | — | — | — | — | £421,189 | £399,281 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,165,872 | £1,473,841 | £641,708 | £392,939 | £362,419 | £253,830 | £241,336 | £431,797 | £165,828 | £39,870 |
| Creditors after one year | £1,083,613 | £486,856 | £1,429,896 | £1,437,885 | £1,295,000 | £1,255,000 | £1,695,000 | £1,495,000 | £1,055,000 | — |
| Net current assets | −£1,132,187 | −£1,428,174 | −£594,969 | −£382,182 | −£351,170 | −£237,129 | £200,697 | −£16,869 | −£164,786 | −£34,935 |
| Assets less current liabilities | £790,649 | £494,942 | £578,450 | £791,567 | £822,216 | £936,527 | £1,372,927 | £1,233,402 | £929,102 | −£34,560 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2025-08-01
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OutstandingAll Assets · created 2025-08-01
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OutstandingFloating · created 2024-07-04
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OutstandingAll Assets · created 2024-07-04
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OutstandingAll Assets · created 2024-02-09
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OutstandingProperty · created 2024-02-09
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OutstandingUnknown · created 2017-11-17
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OutstandingProperty · created 2016-04-01
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OutstandingUnknown · created 2004-09-12
£291,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingShow 9 satisfied / released
Floating · created 2023-10-23 · satisfied 2025-07-23
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SatisfiedFixed · created 2023-10-23 · satisfied 2025-07-23
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SatisfiedProperty · created 2017-03-01 · satisfied 2024-02-08
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SatisfiedProperty · created 2016-04-10 · satisfied 2025-07-23
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SatisfiedUnknown · created 2008-06-04 · satisfied 2024-02-08
All monies
SatisfiedUnknown · created 2008-06-04 · satisfied 2024-02-08
All monies
SatisfiedFloating · created 2007-08-28 · satisfied 2024-02-08
All monies
SatisfiedFixed · created 2006-08-15 · satisfied 2024-02-08
All monies
SatisfiedFloating · created 2006-07-07 · satisfied 2024-02-08
All monies
Satisfied