Kingsley Developments (S W) Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,609,408
Cash
£13,803,832
Turnover
—
Profit / loss
—
Current assets
£32,022,488
Creditors < 1 year
—
Equity
£20,609,408
Average employees
40
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,609,408 | £24,646,264 | £24,265,608 | £20,277,478 | £12,804,115 | £10,668,755 | £9,611,217 | £7,506,508 | £6,423,565 | £1,867,096 | £468,433 | — | — |
| Equity | £20,609,408 | £24,646,264 | £24,265,608 | £20,277,478 | £12,804,115 | £10,668,755 | £9,611,217 | £7,506,508 | £6,423,565 | £1,867,096 | £468,433 | −£142,671 | −£132,241 |
| Assets | |||||||||||||
| Fixed assets | £7,144,136 | £21,333,412 | £21,139,207 | £21,104,944 | £16,136,933 | £13,507,101 | £13,829,963 | £10,359,834 | £10,263,314 | £4,376,287 | £991,000 | — | — |
| Property, plant & equipment | £7,144,127 | £20,241,537 | £20,214,198 | £20,179,936 | £15,211,925 | £12,682,093 | £13,629,961 | £9,859,734 | £9,563,214 | £3,176,187 | £0 | — | — |
| Current assets | £32,022,488 | £26,142,574 | £26,843,759 | £20,946,268 | £15,964,009 | £15,603,775 | £14,736,130 | £11,522,982 | £21,201,691 | £3,342,784 | £1,057,413 | £337,726 | £31,177 |
| Cash at bank | £13,803,832 | £14,598,799 | £16,812,171 | £11,618,586 | £10,789,182 | £10,079,477 | £12,741,132 | £10,215,250 | £6,035,340 | £3,223,541 | £1,022,167 | £323,956 | £4,015 |
| Debtors | £9,354,700 | £3,276,471 | £2,983,781 | £2,061,549 | £2,636,019 | £2,904,669 | £1,337,051 | £1,286,845 | £15,166,351 | £119,243 | £35,246 | £13,770 | £27,162 |
| Stock | £8,863,956 | £8,267,304 | £7,047,807 | £7,266,133 | £2,538,808 | £2,619,629 | £657,947 | £20,887 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,579,980 | £662,659 | £340,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £924,107 | £4,392,278 | £4,383,295 | £4,378,650 | £3,128,276 | £2,046,795 | £1,767,651 | £1,356,453 | £1,394,022 | £393,789 | — | — | — |
| Net current assets | £30,018,081 | £24,982,967 | £25,104,129 | £18,683,059 | £14,822,981 | £15,027,892 | £14,198,912 | £11,115,328 | £20,785,419 | £3,279,598 | −£522,567 | −£324,933 | −£309,086 |
| Assets less current liabilities | £37,162,217 | £46,316,379 | £46,243,336 | £39,788,003 | £30,959,914 | £28,534,993 | £28,028,875 | £21,475,162 | £31,048,733 | £7,655,885 | £468,433 | −£142,671 | −£132,241 |
| People | |||||||||||||
| Average employees | 40 | 32 | 12 | 10 | 12 | 14 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
41% employee CAGR