Kingsthorpe Construction & Refurbishment Ltd
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£514,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£431,839
Creditors < 1 year
£201,549
Equity
£514,428
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £514,428 | £341,830 | £353,227 | £269,503 | £205,474 | £131,234 | £5,894 | £12,561 | £63,972 | £73,003 | £21,159 | £20,757 |
| Equity | £514,428 | £341,830 | £353,227 | £269,503 | £205,474 | £131,234 | £5,894 | £12,561 | £63,972 | £73,003 | £21,159 | £20,757 |
| Assets | ||||||||||||
| Fixed assets | £684,707 | £538,097 | £289,201 | £295,539 | £33,218 | £291 | £388 | £518 | £691 | £190 | £253 | £337 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £337 |
| Current assets | £431,839 | £216,976 | £460,178 | £369,722 | £366,887 | £260,394 | £59,517 | £15,143 | £74,376 | £101,182 | £60,934 | £60,194 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £29,984 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,210 |
| Liabilities | ||||||||||||
| Creditors within one year | £201,549 | £82,761 | £229,563 | £210,511 | £163,148 | £111,446 | £31,011 | £3,100 | £11,095 | £28,369 | £40,028 | £39,774 |
| Creditors after one year | £400,569 | £330,482 | £166,589 | £185,247 | £31,483 | £18,005 | £23,000 | £0 | — | — | — | — |
| Net current assets | £230,290 | £134,215 | £230,615 | £159,211 | £203,739 | £148,948 | £28,506 | £12,043 | £63,281 | £72,813 | £20,906 | £20,420 |
| Assets less current liabilities | £914,997 | £672,312 | £519,816 | £454,750 | £236,957 | £149,239 | £28,894 | £12,561 | £63,972 | £73,003 | £21,159 | £20,757 |
| People & pay | ||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-16
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OutstandingFixed · created 2025-02-07
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OutstandingUnknown · created 2023-05-19
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OutstandingAll Assets · created 2023-05-19
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Outstanding