Kingston Landmark Lodge Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,666,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,073,517
Creditors < 1 year
£72,772
Equity
£1,666,901
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,666,901 | £1,650,614 | £1,517,181 | £1,461,466 |
| Equity | £1,666,901 | £1,650,614 | £1,517,181 | £1,461,466 |
| Assets | ||||
| Fixed assets | £2,169,541 | £2,169,541 | — | — |
| Current assets | £1,073,517 | £1,023,698 | £1,021,030 | £978,853 |
| Cash at bank | — | — | £13,708 | £22,281 |
| Debtors | — | — | £1,007,322 | £956,572 |
| Liabilities | ||||
| Creditors within one year | £72,772 | £39,240 | £42,849 | £56,387 |
| Creditors after one year | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 |
| Provisions | £403,385 | £403,385 | £361,000 | £361,000 |
| Net current assets | £1,000,745 | £984,458 | £978,181 | £922,466 |
| Assets less current liabilities | £3,170,286 | £3,153,999 | £2,978,181 | £2,922,466 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-28
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OutstandingFloating · created 2026-04-28
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OutstandingFixed · created 2026-04-28
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OutstandingProperty · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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OutstandingShow 2 satisfied / released
Fixed · created 2022-02-01 · satisfied 2023-07-14
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SatisfiedFloating · created 2022-02-01 · satisfied 2023-07-14
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Satisfied