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Companies/07874743

Kings Avenue House Ltd

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,184,366
Cash
£6,327
Turnover
—
Profit / loss
—
Current assets
£6,353
Creditors < 1 year
£507,227
Equity
£1,184,366
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-07GBP · unknown2015-12-07GBP · unknown2014-12-07GBP · unknown2013-12-07GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,184,366£771,915£786,371£786,708£1,083,757£1,054,336£1,046,357£1,044,294£1,032,971£1,006,351£965,676−£69,281−£63,262−£30,811
Equity£1,184,366£771,915————————£965,676−£69,281−£63,262−£30,811
Assets
Fixed assets£2,550,124£2,146,666£2,146,721£2,146,795£2,458,141£2,458,272£2,458,448£2,458,682£2,458,994£2,457,748—£1,143,590£1,042,726£1,042,726
Property, plant & equipment£2,550,124£2,146,666£2,146,721£2,146,795£2,458,141£2,458,272£2,458,448£2,458,682£2,458,994£2,457,748£2,407,575—£1,042,726£1,042,726
Current assets£6,353£630£1,109£6,257£5,680£3,900£4,992£4,239£18,134£3,016£753£4,168£6,279£9,102
Cash at bank£6,327£562£1,109£4,269£4,472£3,891£4,992£4,239£4,391£1,416£753—£6,279£9,102
Debtors£26£68£0£1,988£1,208£9£0—£13,743£1,600————
Liabilities
Creditors——£497,099£381,594£1,349,564£456,967£453,556£440,292£452,904£559,255————
Creditors within one year£507,227£510,497————————£1,442,652£92,478£312,267£191,655
Creditors after one year£864,884£864,884—————————£1,124,561£800,000£890,984
Net current assets−£500,874−£509,867−£495,990−£375,337−£1,343,884−£453,067−£448,564−£436,053−£434,770−£556,239−£1,441,899−£88,310−£305,988−£182,553
Assets less current liabilities£2,049,250£1,636,799£1,650,731£1,771,458£1,114,257£2,005,205£2,009,884£2,022,629£2,024,224£1,901,509—£1,055,280£736,738£860,173
Profit & loss
Profit before tax£12,294£6,857————————————
People
Average employees32222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-10
—
Outstanding
Unknown · created 2012-05-31
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Outstanding
Show 2 satisfied / released
Floating · created 2017-06-08 · satisfied 2026-02-11
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2026-02-11
—
Satisfied