Kingston Bagpuize Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,082,208
Cash
£522
Turnover
—
Profit / loss
—
Current assets
£2,160,246
Creditors < 1 year
—
Equity
£1,082,208
Average employees
2
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 · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,082,208 | £131,802 | £127,584 | £120,367 | £48,336 | £16,993 | −£1,113 | −£400 |
| Equity | £1,082,208 | £131,802 | £127,584 | £120,367 | £48,336 | £16,993 | −£1,113 | −£400 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £2,160,246 | £2,161,596 | £5,482,737 | £4,943,594 | £4,840,253 | £4,308,327 | £2,887,164 | £1,610,182 |
| Cash at bank | £522 | £553 | £6,770 | £595,553 | £118,868 | — | — | — |
| Debtors | £2,159,724 | £2,161,043 | £5,300,040 | £3,763,186 | £2,856,232 | — | — | — |
| Stock | — | — | — | — | £1,865,153 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £5,324,320 | £4,782,394 | £4,003,934 | £2,918,050 | £1,962,675 | £1,610,582 |
| Creditors after one year | — | — | £30,833 | £40,833 | £787,983 | — | — | — |
| Net current assets | £1,093,041 | £152,635 | £158,417 | £161,200 | £836,319 | £1,390,277 | £924,489 | −£400 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2020-03-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-20 · satisfied 2022-02-24
—
SatisfiedAll Assets · created 2017-03-20 · satisfied 2024-02-21
—
SatisfiedFloating · created 2017-03-14 · satisfied 2020-03-25
—
Satisfied