Kingsley-Drake Estates Limited
Activities of real estate investment trusts · Bordon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,370,604
Cash
£6,567
Turnover
—
Profit / loss
—
Current assets
£39,324
Creditors < 1 year
£700,422
Equity
£1,370,604
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,370,604 | £1,432,396 | £1,478,254 | £45,450 | £48,779 | £60,226 | — | — | — | — | — | — |
| Equity | £1,370,604 | £1,432,396 | £1,478,254 | £45,450 | £48,779 | £60,226 | £53,792 | £62,433 | £73,672 | £76,885 | £43,249 | −£785 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £680,452 |
| Property, plant & equipment | £2,057,483 | £2,060,481 | £2,064,056 | £609,759 | £614,861 | £620,968 | £628,289 | — | — | £660,390 | £675,768 | — |
| Current assets | £39,324 | £24,152 | £22,220 | £24,306 | £27,799 | £116,588 | £105,655 | — | — | £40,045 | £80,001 | £1 |
| Cash at bank | £6,567 | £11,390 | £2,643 | £5,372 | £4,608 | £4,411 | £1,684 | — | — | £12,481 | £1 | £1 |
| Debtors | £32,757 | £12,762 | £19,577 | £18,934 | £23,191 | £112,177 | £103,971 | — | — | £27,564 | £80,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £700,422 | £620,457 | £569,681 | £543,136 | £552,214 | £677,330 | — | — | — | — | £712,520 | £681,238 |
| Creditors after one year | £25,781 | £31,780 | £36,460 | £40,370 | £41,667 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £1,881 | £5,109 | — | — | — | — | — | — | — | — |
| Net current assets | −£661,098 | −£596,305 | −£547,461 | −£518,830 | −£524,415 | −£560,742 | −£574,497 | — | — | −£583,505 | −£632,519 | −£681,237 |
| Assets less current liabilities | £1,396,385 | £1,464,176 | £1,516,595 | £90,929 | £90,446 | £60,226 | £53,792 | — | — | £76,885 | £43,249 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | −£8,641 | — | — | £33,636 | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2019-04-12
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OutstandingProperty · created 2015-05-28
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OutstandingAll Assets · created 2015-05-22
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Outstanding