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Companies/OC359682

Kingscroft Estates LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,196,384
Cash
£29,883
Turnover
—
Profit / loss
—
Current assets
£1,087,288
Creditors < 1 year
£161,696
Equity
£4,161,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30Unknown currency · unknown2020-11-30Unknown currency · unknown2019-11-30Unknown currency · unknown2018-11-30Unknown currency · unknown
Balance sheet
Net assets£5,196,384£5,319,770£2,913,428————
Equity£4,161,583£4,430,692£1,932,080————
Assets
Fixed assets£6,244,277£7,149,275£4,904,910————
Property, plant & equipment£5,519,992£6,424,990£3,693,995————
Current assets£1,087,288£1,119,907£1,063,355————
Cash at bank£29,883£48,001£14,418————
Debtors£1,057,405£1,071,906£1,048,937————
Liabilities
Creditors within one year£161,696£190,588£171,405————
Creditors after one year£1,973,485£2,758,824£2,883,432————
Net current assets£925,592£929,319£891,950————
Assets less current liabilities£7,169,869£8,078,594£5,796,860————
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Floating · created 2018-11-23
—
Outstanding
Floating · created 2017-04-28
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-05-14 · satisfied 2023-08-04
—
Satisfied
Floating · created 2015-06-12 · satisfied 2024-07-26
—
Satisfied
Fixed · created 2015-06-16 · satisfied 2023-08-04
—
Satisfied
Property · created 2012-12-19 · satisfied 2017-05-05
All monies
Satisfied
Fixed · created 2012-11-30 · satisfied 2017-05-05
All monies
Satisfied
Property · created 2012-07-30 · satisfied 2017-05-05
All monies
Satisfied
Property · created 2011-09-29 · satisfied 2017-05-05
All monies
Satisfied
All Assets · created 2011-07-12 · satisfied 2017-05-05
All monies
Satisfied