Kingsthorne Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,831,299
Cash
£8,127
Turnover
—
Profit / loss
—
Current assets
£1,246,299
Creditors < 1 year
£6,212,691
Equity
−£2,831,299
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,831,299 | −£1,852,987 | −£1,867,549 | −£1,550,997 | — | — | −£40,656 |
| Equity | −£2,831,299 | −£1,852,987 | — | −£1,550,997 | −£1,107,830 | −£613,726 | −£40,656 |
| Assets | |||||||
| Fixed assets | £2,135,093 | £2,166,066 | £1,913,516 | — | — | — | — |
| Intangible assets | £9,766 | £5,700 | — | — | — | — | — |
| Property, plant & equipment | £2,125,327 | £2,160,366 | £1,913,516 | £1,862,149 | — | — | — |
| Current assets | £1,246,299 | £1,631,806 | £820,099 | £758,145 | — | — | £2,001,326 |
| Cash at bank | £8,127 | £10,279 | £14,515 | £350,298 | — | — | £2,001,326 |
| Debtors | £513,788 | £1,064,343 | — | £399,347 | — | — | — |
| Stock | £724,384 | £557,184 | — | £8,500 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,212,691 | £5,650,859 | £4,601,164 | £4,171,291 | — | — | £2,041,982 |
| Net current assets | −£4,966,392 | −£4,019,053 | −£3,781,065 | −£3,413,146 | — | — | −£40,656 |
| Assets less current liabilities | −£2,831,299 | −£1,852,987 | — | — | — | — | −£40,656 |
| Profit & loss | |||||||
| Turnover | — | — | — | £46,731 | — | — | — |
| Gross profit | — | — | — | £1,233 | — | — | — |
| Profit before tax | — | — | — | −£443,167 | — | — | — |
| Profit / loss | — | — | — | −£443,167 | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 4 | 4 | — | — | 1 |
| 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
0 outstanding chargesNo charges available in our records.