Kingslee Investments Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,339,225
Cash
£81,565
Turnover
—
Profit / loss
—
Current assets
£5,712,652
Creditors < 1 year
£6,878,138
Equity
£1,339,225
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,339,225 | £1,026,578 | £682,078 | £481,935 | £492,452 | £356,682 | £182,833 | £92,792 | £125,501 |
| Equity | £1,339,225 | £1,026,578 | £682,078 | £481,935 | £492,452 | £356,682 | £182,833 | £92,792 | £125,501 |
| Assets | |||||||||
| Current assets | £5,712,652 | £5,130,900 | £2,749,965 | £1,121,079 | £1,125,179 | £6,677,812 | £6,688,400 | £5,103,452 | £5,082,657 |
| Cash at bank | £81,565 | £69,798 | £67,341 | £26,975 | £104,157 | £104,582 | £4,370 | £4,826 | £79,856 |
| Debtors | £5,631,087 | £5,061,102 | £2,682,624 | £1,094,104 | £1,021,022 | £6,573,230 | £6,684,030 | £5,098,626 | £5,002,801 |
| Liabilities | |||||||||
| Creditors within one year | £6,878,138 | £6,300,501 | — | £3,002,170 | £2,687,905 | £8,236,462 | £8,143,838 | — | — |
| Provisions | — | — | £37,581 | £50,924 | £78,602 | £52,100 | £17,883 | — | — |
| Net current assets | −£1,165,486 | −£1,169,601 | −£1,270,227 | −£1,881,091 | −£1,562,726 | −£1,558,650 | −£1,455,438 | −£1,456,633 | −£1,305,471 |
| Assets less current liabilities | £1,592,002 | £1,175,698 | £719,659 | £532,859 | £571,054 | £408,782 | £200,716 | £94,588 | £141,031 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-05-17
—
Outstanding