Kingscrown Developments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,198,082
Cash
£1,080,608
Turnover
—
Profit / loss
—
Current assets
£1,469,657
Creditors < 1 year
—
Equity
£1,198,082
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 | 2026-02-28Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,198,082 | £508,461 | £681,086 | £521,684 | £240,665 | £35,012 | £8,140 | £41,397 | −£77,232 |
| Equity | £1,198,082 | £508,461 | £681,086 | £521,684 | £240,665 | £35,012 | £8,140 | £41,397 | −£77,232 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £39,141 | £53,318 | £73,689 | £23,722 | £19,236 | £937 | £1,250 | — |
| Current assets | £1,469,657 | £2,684,579 | £1,927,395 | £1,496,894 | £1,703,664 | £1,110,656 | £1,129,103 | £974,213 | £683,034 |
| Cash at bank | £1,080,608 | £28,107 | £76,742 | £18,119 | £65,933 | £36,399 | £23,687 | £16,279 | £20,081 |
| Debtors | £389,049 | £376,721 | £274,969 | £45,303 | £31,075 | £36,813 | £87,735 | £32,984 | £11,074 |
| Stock | — | — | — | — | — | £1,037,444 | £1,017,681 | £924,950 | £651,879 |
| Liabilities | |||||||||
| Creditors | — | — | £387,506 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £612,858 | £891,513 | £927,826 | £1,121,917 | £934,066 | £777,878 |
| Creditors after one year | — | — | — | £422,147 | £590,832 | £163,559 | £0 | — | — |
| Provisions | £0 | £9,785 | £13,330 | £13,894 | £4,376 | £3,495 | −£17 | — | −£17,612 |
| Net current assets | £1,198,082 | £483,272 | £1,539,889 | £884,036 | £812,151 | £182,830 | £7,186 | £40,147 | −£94,844 |
| Assets less current liabilities | £1,198,082 | £522,413 | £1,593,207 | £957,725 | £835,873 | £202,066 | £8,123 | £41,397 | −£94,844 |
| People | |||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 2 | 2 | — | — |
| 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
5 outstanding chargesProperty · created 2025-01-15
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OutstandingFloating · created 2023-01-06
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OutstandingFixed · created 2023-01-06
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OutstandingFloating · created 2021-09-10
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OutstandingProperty · created 2021-09-10
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OutstandingShow 13 satisfied / released
All Assets · created 2021-12-22 · satisfied 2023-11-12
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SatisfiedProperty · created 2021-12-22 · satisfied 2023-11-12
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SatisfiedFixed · created 2021-01-07 · satisfied 2023-11-12
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SatisfiedAll Assets · created 2021-01-07 · satisfied 2023-11-12
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SatisfiedAll Assets · created 2020-03-13 · satisfied 2023-11-12
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SatisfiedFloating · created 2020-03-13 · satisfied 2023-11-12
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SatisfiedProperty · created 2019-06-14 · satisfied 2021-08-31
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SatisfiedFloating · created 2019-05-10 · satisfied 2020-04-14
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2022-09-26
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2017-03-23 · satisfied 2021-08-31
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Satisfied