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Companies/09493391

Kinsheron Developments Limited

Construction of domestic buildings · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,503,809
Cash
£45,497
Turnover
—
Profit / loss
—
Current assets
£4,162,647
Creditors < 1 year
£353,840
Equity
£3,503,809
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£3,503,809£3,459,249£3,470,769£3,105,233£620,120£474,624£453,991
Equity£3,503,809£3,459,249£3,470,769£3,105,233£620,120£474,624£453,991
Assets
Fixed assets£2£2£2£2£2£2£2
Current assets£4,162,647£4,066,478£4,389,966£4,351,100£4,327,033£4,130,489£4,149,503
Cash at bank£45,497£38,722£447,121£582,985£572,311£52,231£70,682
Stock£3,792,134£3,842,961£3,769,592£3,738,092£3,738,092£4,058,522£4,058,522
Liabilities
Creditors within one year£353,840£294,231£919,199£1,245,869£3,069,832£3,010,784£3,058,431
Creditors after one year£305,000£313,000£0—£637,083£645,083£637,083
Net current assets£3,808,807£3,772,247£3,470,767£3,105,231£1,257,201£1,119,705£1,091,072
Assets less current liabilities£3,808,809£3,772,249£3,470,769£3,105,233£1,257,203£1,119,707£1,091,074
People
Average employees3333333
Source evidenceView 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 charges
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-11 · satisfied 2018-10-11
—
Satisfied
All Assets · created 2015-05-20 · satisfied 2018-10-16
—
Satisfied