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Companies/NI035755

Kingsgold Limited

Installation of industrial machinery and equipment · Co Antrim

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£155,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,539
Creditors < 1 year
£616,648
Equity
£155,774
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£155,774£155,774£155,774£155,774£155,774£155,774−£154,365£17,411£59,273£113,469£115,258£117,961£117,279£123,775£127,102£132,695£137,931
Equity£155,774£155,774£155,774£155,774£155,774£155,774−£154,365£17,411£59,273£113,469£115,258£117,961£117,279£123,775£127,102£132,695£137,931
Assets
Fixed assets£72,925£72,925£72,925£72,925£72,925£72,925£72,925———£48,547£52,041£56,406£67,580£72,210£83,810£82,648
Property, plant & equipment———————£83,484£59,588£66,328£48,547£52,041£56,406£67,580£72,210£83,810£82,648
Current assets£388,539£388,539£388,539£388,539£388,539£388,539£390,957£747,743£827,901£786,990£659,473£859,095£643,690£585,209£534,951£491,441£548,243
Cash at bank———————£32,796£27,674£418£5,180£87£20,009£24,335£2,590£11—
Debtors———————£315,046£354,245£374,266£198,965£434,005£185,298£104,616£129,650£175,930£250,243
Stock———————£399,901£445,982£412,306———————
Liabilities
Creditors within one year£616,648£616,648£616,648£616,648£616,648£602,987£592,143£789,171£827,626£739,259—£792,393£581,736£526,291£473,973——
Creditors after one year—————£11,661£17,858£24,055——£592,172——£733£3,725——
Provisions———£590£590£590£590£590£590£590£590£782£1,081£1,990£2,361£3,450£4,549
Net current assets−£228,109−£228,109−£228,109−£228,109−£228,109−£214,448−£201,186−£41,428£275£47,731£659,473£66,702£61,954£58,918£60,978£62,123£75,662
Assets less current liabilities£155,184£155,184£155,184£155,184£155,184£141,523−£128,261£42,056£59,863£114,059£708,020£118,743£118,360£126,498£133,188£145,933£158,310
People & pay
Average employees——00001333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2001-07-24 · satisfied 2002-11-11
£0
Satisfied