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Companies/12718524

Kingswood Cooper Properties Limited

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£28,372
Cash
£824
Turnover
—
Profit / loss
—
Current assets
£53,607
Creditors < 1 year
£4,200
Equity
£28,372
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-31
Balance sheet
Net assets£28,372£23,676£71,135£76,713−£74,744
Equity£28,372£23,676£71,135£76,713−£74,744
Assets
Fixed assets£726,705£726,705£726,705£686,486£235,447
Property, plant & equipment£717,383£717,383£717,383£677,164£227,134
Current assets£53,607£53,993£54,768£2,085£9,760
Cash at bank£824£3,497£323£1,095£9,460
Debtors£52,783£50,496£54,445£990£300
Liabilities
Creditors within one year£4,200£35,349£32,584£2,700£1,080
Creditors after one year£747,740£721,673£670,475£559,299£318,871
Net current assets£49,407£18,644£22,184−£615£8,680
Assets less current liabilities£776,112£745,349£748,889£685,871£244,127
People & pay
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2024-01-26
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Outstanding
Property · created 2023-08-22
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Outstanding
Floating · created 2022-12-01
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Outstanding
Property · created 2022-12-01
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Outstanding
Unknown · created 2022-09-29
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Outstanding
—
Outstanding
All Assets · created 2021-12-07
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Outstanding
Fixed · created 2021-12-07
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Outstanding
—
Outstanding
All Assets · created 2021-07-09
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Outstanding
Fixed · created 2021-07-09
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2020-11-30
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Outstanding
Show 6 satisfied / released
All Assets · created 2023-03-01 · satisfied 2023-08-22
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Satisfied
Property · created 2023-03-01 · satisfied 2023-08-22
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Satisfied
Fixed · created 2022-01-21 · satisfied 2023-08-30
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Satisfied
All Assets · created 2022-01-21 · satisfied 2023-09-11
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Satisfied
All Assets · created 2020-10-30 · satisfied 2021-11-16
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Satisfied
Intellectual Property · created 2020-10-30 · satisfied 2021-09-14
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Satisfied