Kingmead Homes (Newlands) Limited
Construction of commercial buildings · Hove
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-10-15
—
OutstandingProperty · created 2024-10-15
—
OutstandingProperty · created 2020-12-01
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-29 · satisfied 2021-11-15
—
Satisfied