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Companies/11807630

Kingmead Homes (Newlands) Limited

Construction of commercial buildings · Hove

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£56,001
Cash
£28,139
Turnover
—
Profit / loss
—
Current assets
£6,836,831
Creditors < 1 year
£6,780,930
Equity
£56,001
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£56,001£55,501−£931,685−£7,769−£29,980—
Equity£56,001£55,501−£931,685−£7,769−£29,980−£7,223
Assets
Current assets£6,836,831£7,223,937£6,781,065£15,374,423£17,518,045£12,229,779
Cash at bank£28,139£680,078£709,520£945,069£10,132—
Debtors£239,496£261,217£1,880,701£1,862,470£24,577—
Stock£6,569,196£6,282,642£4,190,844£12,566,884£17,483,336—
Liabilities
Creditors within one year£6,780,930£7,168,536£7,712,850£15,382,292£17,548,125£12,235,989
Net current assets£55,901£55,401−£931,785−£7,869−£30,080—
Assets less current liabilities£56,001£55,501−£931,685−£7,769−£29,980—
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-10-15
—
Outstanding
Property · created 2024-10-15
—
Outstanding
Property · created 2020-12-01
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2021-11-15
—
Satisfied