Kingsheath Investments Limited
Management of real estate on a fee or contract basis · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,843
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£986
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,843 | £13,922 | £18,182 | £15,477 | £11,022 | £10,292 | −£50,175 | −£51,117 | −£53,360 | −£55,511 | −£57,779 | −£60,768 | −£60,761 |
| Equity | — | — | — | — | — | £10,292 | −£50,175 | −£51,117 | −£53,360 | −£55,511 | −£57,779 | −£60,768 | −£60,761 |
| Assets | |||||||||||||
| Fixed assets | £300,798 | £300,798 | £300,798 | £300,798 | £300,798 | £300,798 | — | — | — | — | — | — | — |
| Property, plant & equipment | £300,798 | £300,798 | £300,798 | £300,798 | £300,798 | — | — | — | — | — | — | — | — |
| Current assets | £986 | £1,899 | £3,971 | £6,078 | £3,282 | £10,511 | — | — | — | £5,302 | £9,939 | — | — |
| Cash at bank | £801 | £1,061 | £3,806 | £5,924 | £3,161 | — | £10,938 | £9,449 | £7,399 | £5,264 | £9,939 | £6,840 | £7,787 |
| Debtors | £185 | £838 | £165 | £154 | £121 | — | — | — | — | £38 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | £54,223 | £52,057 | £49,869 | £54,681 | £56,340 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,000 | £70,890 | £71,830 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,718 | £236,718 | £236,718 |
| Net current assets | −£53,237 | −£50,158 | −£45,898 | −£48,603 | −£53,058 | −£51,739 | −£51,684 | −£54,399 | −£56,642 | −£58,793 | −£61,061 | −£64,050 | −£64,043 |
| Assets less current liabilities | £247,561 | £250,640 | £254,900 | £252,195 | £247,740 | £249,059 | £188,316 | £185,601 | £183,358 | £181,207 | £178,939 | £175,950 | £175,957 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-30
£120,000.00 DUE OR BECOME DUE
OutstandingUnknown · created 2006-08-02
£115,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Unknown · created 2006-07-31 · satisfied 2007-05-31
£121,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2006-07-31 · satisfied 2007-05-31
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied