Kingsfold Enterprises Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-28GBP · unknown | 2016-11-28GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £859,926 | £943,690 | £822,962 | £734,869 | £681,556 | £653,471 | £1,115,822 |
| Equity | £0 | £10,444 | £10,444 | £11,224 | £12,150 | £12,786 | £7,093 | £859,926 | £943,690 | £822,962 | £734,869 | £681,556 | £653,471 | £1,115,822 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,033,466 | £1,020,291 | £1,031,963 | £1,041,951 | £1,382,531 |
| Intangible assets | — | — | — | — | — | — | — | £825,000 | £975,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £26,645 | £47,515 | £58,466 | £45,291 | £56,963 | £66,951 | £82,531 |
| Current assets | — | — | £12,000 | £12,000 | £14,523 | £13,286 | £36,402 | £201,945 | £239,487 | £212,701 | £222,721 | £239,574 | £243,913 | £396,108 |
| Cash at bank | — | — | £11,937 | £4,511 | £14,523 | £6,390 | £1,567 | £20,842 | £61,458 | £61,471 | £72,044 | £80,670 | £883 | £26,761 |
| Debtors | £0 | £10,444 | £63 | £7,489 | £0 | £6,896 | £34,835 | £111,217 | £102,968 | £85,944 | £80,594 | £96,421 | £164,978 | £278,432 |
| Stock | — | — | — | — | — | — | — | £69,886 | £75,061 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £301,651 | £272,520 | £293,124 | £275,483 | £245,458 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £112,603 | £229,955 | £290,127 | £350,441 | £409,695 |
| Provisions | — | — | — | — | — | — | — | £4,230 | £7,259 | £8,951 | £5,668 | £6,730 | £6,469 | £7,664 |
| Net current assets | £0 | £10,444 | £10,444 | £11,224 | £12,150 | £12,786 | £7,093 | £12,511 | −£71,566 | −£88,950 | −£49,799 | −£53,550 | −£31,570 | £150,650 |
| Assets less current liabilities | — | — | — | — | — | — | — | £864,156 | £950,949 | £944,516 | £970,492 | £978,413 | £1,010,381 | £1,533,181 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | 11 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-12-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-04-27 · satisfied 2016-09-27
All monies
SatisfiedAll Assets · created 2008-06-06 · satisfied 2016-10-27
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-19 · satisfied 2016-10-27
All monies
Satisfied