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Companies/13418402

Kingsgate Developments (Midlands) Limited

Buying and selling of own real estate · Burton-On-Trent

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£199,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,041
Creditors < 1 year
£205,952
Equity
−£199,102
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.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£199,102−£151,455−£106,665—
Equity−£199,102−£151,455−£106,665−£47,719
Assets
Fixed assets£1,079,222£348,570£286,519£251,132
Current assets£5,041£348,301£367,590£363,154
Liabilities
Creditors within one year£205,952£776,921£723,769£173,075
Net current assets−£200,911−£428,620——
Assets less current liabilities£878,311−£80,050——
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-04-29
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Show 6 satisfied / released
Unknown · created 2024-03-01 · satisfied 2025-05-02
—
Satisfied
Fixed · created 2023-10-30 · satisfied 2025-05-02
—
Satisfied
Floating · created 2023-10-30 · satisfied 2025-05-02
—
Satisfied
Property · created 2022-11-03 · satisfied 2024-02-09
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Satisfied
Floating · created 2021-11-03 · satisfied 2022-11-03
—
Satisfied
Fixed · created 2021-11-03 · satisfied 2022-11-03
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Satisfied