Kingsway Mezz Hold Co Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£65,301,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£65,301,110
Equity
−£65,301,010
Average employees
0
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£65,301,010 | −£61,665,182 | £10,585,018 | −£6,314,000 | — | — | — | — | — | — | — |
| Equity | −£65,301,010 | −£61,665,182 | £10,585,018 | −£6,314,000 | −£4,601,000 | −£2,869,000 | −£1,136,000 | −£76,000 | −£55,000 | −£36,644 | −£3,452 |
| Assets | |||||||||||
| Fixed assets | £100 | £100 | £100 | — | — | — | — | — | — | £100 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £96,358,377 | — |
| Current assets | — | — | £64,625,181 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £64,625,181 | £60,590,000 | — | — | — | — | — | £2,005,050 | — |
| Liabilities | |||||||||||
| Creditors within one year | £65,301,110 | £61,665,282 | £54,040,263 | — | — | — | — | — | — | — | — |
| Net current assets | −£65,301,110 | −£61,665,282 | £10,584,918 | £12,264,000 | — | — | — | — | — | −£36,744 | — |
| Assets less current liabilities | −£65,301,010 | −£61,665,182 | £10,585,018 | £12,264,000 | — | — | — | — | — | −£36,644 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£2,765,618 | — |
| Profit / loss | — | — | — | −£13,217,000 | — | — | — | — | — | −£2,915,950 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 59 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2019-02-25 · satisfied 2020-01-03
—
SatisfiedFixed · created 2018-12-21 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2014-10-03 · satisfied 2016-06-03
—
Satisfied