239 Kingsway Hove Ltd
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£600,950
Cash
£1,959
Turnover
—
Profit / loss
—
Current assets
£9,994,244
Creditors < 1 year
£66,074
Equity
−£600,950
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£600,950 | −£2,054,074 | −£1,861,258 | −£507,880 |
| Equity | −£600,950 | −£2,054,074 | −£1,861,258 | −£507,880 |
| Assets | ||||
| Current assets | £9,994,244 | £17,619,098 | £19,653,952 | £13,667,499 |
| Cash at bank | £1,959 | £2,808 | £13,937 | £28,625 |
| Debtors | £253,063 | £5,002 | £9,322 | £21,419 |
| Stock | £9,739,222 | £17,611,288 | £19,630,693 | £13,617,455 |
| Liabilities | ||||
| Creditors within one year | £66,074 | £6,200 | £26,600 | £23,400 |
| Creditors after one year | £10,529,122 | £19,666,974 | £21,488,612 | £14,151,981 |
| Net current assets | £9,928,170 | £17,612,898 | £19,627,352 | £13,644,099 |
| Assets less current liabilities | £9,928,172 | £17,612,900 | £19,627,354 | £13,644,101 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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 2025-01-20
—
OutstandingProperty · created 2025-01-20
—
OutstandingFixed · created 2025-01-20
—
OutstandingFixed · created 2025-01-20
—
OutstandingShow 4 satisfied / released
Floating · created 2023-08-14 · satisfied 2025-09-02
—
SatisfiedFixed · created 2021-12-02 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2021-12-02 · satisfied 2025-09-02
—
SatisfiedFixed · created 2021-12-02 · satisfied 2025-09-02
—
Satisfied