Kings Crescent Ltd
Private Limited Company · Bury St. Edmunds
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£47,861
Cash
£5,041
Turnover
—
Profit / loss
—
Current assets
£4,196,802
Creditors < 1 year
£200,104
Equity
−£47,861
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 | 2022-09-30 | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£47,861 | −£214,002 | −£178,639 | −£138,122 | −£86,536 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£47,861 | −£214,002 | −£178,639 | −£138,122 | −£86,536 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £888,891 | £888,406 | £887,455 | £887,835 | £887,867 | — | — | — | — | — |
| Current assets | £4,196,802 | £8,280,031 | £7,323,338 | £5,050,321 | £2,668,173 | — | — | — | — | — |
| Cash at bank | £5,041 | £12,066 | £1,680 | £1,162 | £78,062 | £100 | £100 | £100 | £100 | — |
| Debtors | £51,171 | £9,572 | £35 | £8,009 | £1,024,225 | — | — | — | — | — |
| Stock | £4,140,590 | £8,258,393 | £7,321,623 | £5,041,150 | £1,565,886 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £200,104 | £278,569 | £1,929,258 | — | — | — | — | — | — | — |
| Creditors after one year | £4,933,450 | £9,103,870 | £6,460,174 | — | — | — | — | — | — | — |
| Net current assets | £3,996,698 | £8,001,462 | £5,394,080 | £4,707,119 | £1,496,819 | — | — | — | — | — |
| Assets less current liabilities | £4,885,589 | £8,889,868 | £6,281,535 | £5,594,954 | £2,384,686 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Floating · created 2020-11-06 · satisfied 2024-02-25
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2020-11-09
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SatisfiedFixed · created 2017-06-20 · satisfied 2024-02-25
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SatisfiedProperty · created 2017-06-20 · satisfied 2024-02-25
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SatisfiedAll Assets · created 2017-06-20 · satisfied 2024-02-25
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SatisfiedFloating · created 2017-06-20 · satisfied 2024-02-25
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Satisfied