Kinsheron Developments Limited
Construction of domestic buildings · Weybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-06-11 · satisfied 2018-10-11
—
SatisfiedAll Assets · created 2015-05-20 · satisfied 2018-10-16
—
Satisfied