Kings Court (Plymouth) Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
—
Turnover
£863,084
Profit / loss
—
Current assets
£60,003
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £2,411 | −£139,270 | −£84,173 | −£17,549 |
| Equity | — | — | — | — | — | — | £2,411 | −£139,270 | −£84,173 | −£17,549 |
| Assets | ||||||||||
| Property, plant & equipment | £1,638,404 | £1,697,733 | — | — | — | — | £2,001,872 | £2,061,993 | £2,124,301 | £2,176,943 |
| Current assets | £60,003 | £66,911 | — | — | — | — | £103,492 | £69,639 | £81,726 | £102,235 |
| Cash at bank | — | — | — | — | — | — | — | £2,147 | £4,546 | £22,777 |
| Debtors | £52,419 | — | £63,031 | £49,917 | £1,307,249 | £607,251 | £103,492 | £67,492 | £77,180 | £79,392 |
| Stock | — | — | — | — | — | — | — | — | — | £66 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,102,953 | £27,498 | £46,796 | £174,101 |
| Creditors after one year | — | — | — | — | — | — | — | £2,243,404 | £2,243,404 | £2,122,626 |
| Net current assets | −£766,331 | −£845,246 | — | — | — | — | −£1,999,461 | £42,141 | £34,930 | −£71,866 |
| Assets less current liabilities | £872,073 | £852,487 | — | — | — | — | £2,411 | £2,104,134 | £2,159,231 | £2,105,077 |
| Profit & loss | ||||||||||
| Turnover | £863,084 | £852,058 | — | — | — | — | £677,065 | £566,174 | £574,382 | £500,393 |
| Gross profit | £332,184 | £442,505 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £141,681 | −£55,203 | −£15,217 | £53,949 |
| Profit before tax | £19,586 | £127,943 | — | — | — | — | £141,681 | −£55,203 | −£66,624 | −£12,942 |
| Profit / loss | — | — | — | — | — | — | £141,681 | −£55,097 | −£66,624 | −£17,649 |
| People | ||||||||||
| Average employees | 22 | 22 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingAll Assets · created 2023-05-27
—
OutstandingAll Assets · created 2016-07-04
—
OutstandingFixed · created 2016-07-04
—
OutstandingShow 2 satisfied / released
Floating · created 2015-02-27 · satisfied 2016-09-05
—
SatisfiedAll Assets · created 2015-02-27 · satisfied 2016-09-05
—
Satisfied