Kingsheath Plant Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,353,675
Cash
£283,295
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,353,675
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,353,675 | £1,355,234 | £763,505 | £514,236 | £168,182 | £60,246 | £100 |
| Equity | £2,353,675 | £1,355,234 | £763,505 | £514,236 | £168,182 | £60,246 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £1,614,747 | £412,560 | — |
| Property, plant & equipment | £3,691,178 | £4,307,240 | £4,196,289 | £2,644,042 | £1,614,747 | £412,560 | — |
| Current assets | — | — | — | — | £535,421 | £105,227 | — |
| Cash at bank | £283,295 | £103,247 | £155,192 | £1,023,890 | £142,447 | £30,378 | £100 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £586,021 | £117,875 | — |
| Creditors after one year | — | — | — | — | £1,341,127 | £325,394 | — |
| Provisions | £850,412 | £933,539 | £538,650 | — | −£54,838 | −£14,272 | — |
| Net current assets | — | — | — | — | −£50,600 | −£12,648 | — |
| Assets less current liabilities | — | — | — | — | £1,564,147 | £399,912 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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
1 outstanding chargesFloating · created 2025-04-29
—
Outstanding