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Companies/01399656

Kingsmere Securities Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£743,074
Cash
£275,224
Turnover
Profit / loss
Current assets
£925,060
Creditors < 1 year
£181,986
Equity
£743,074
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£743,074£942,162£921,192£712,393£686,457£659,829£622,109£552,246
Equity£743,074£942,162£921,192£712,393£686,457£659,829£622,109£552,246
Assets
Fixed assets£540,770£515,026£515,035£500,047£500,063
Property, plant & equipment£19£25£34£46£62
Current assets£925,060£606,284£582,208£556,347£532,732£506,948£489,551£413,180
Cash at bank£275,224£36,449£9,753£10,178£12,301£5,577£5,310£2,327
Debtors£439,585£354,948£357,568£331,282£305,544£286,484£269,354£195,450
Stock£214,887£214,887£214,887£215,403
Liabilities
Creditors within one year£181,986£186,838£179,925£176,875£172,473£167,488£170,169
Creditors after one year£0£119,072£122,880£126,097£131,589£137,427£142,931
Provisions£120,879£81,752£57,239£57,239£54,389£54,389
Net current assets£743,074£419,446£402,283£379,472£360,259£339,460£319,382£254,288
Assets less current liabilities£743,074£1,182,113£1,164,951£920,242£875,285£854,495£819,429£754,351
People
Average employees0.020.02222222
Source evidenceView 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

2 outstanding charges
Unknown · created 1999-10-12
All monies
Outstanding
Unknown · created 1989-12-01
£140,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
Outstanding
Show 16 satisfied / released
Property · created 2013-11-21 · satisfied 2025-07-07
Satisfied
All Assets · created 2013-10-11 · satisfied 2025-12-31
Satisfied
Unknown · created 2008-11-28 · satisfied 2013-12-06
All monies
Satisfied
Unknown · created 1990-04-06 · satisfied 2013-09-11
All monies
Satisfied
Property · created 1989-07-31 · satisfied 2013-09-11
All monies
Satisfied
Unknown · created 1989-02-03 · satisfied 2013-09-21
£17,150
Satisfied
Floating · created 1983-01-31 · satisfied 2013-09-11
All monies
Satisfied
Unknown · created 1982-11-03 · satisfied 1990-01-15
All monies
Satisfied
Property · created 1982-08-17 · satisfied 2013-09-11
All monies
Satisfied
Property · created 1982-08-17 · satisfied 1990-01-15
All monies
Satisfied
Property · created 1982-08-17 · satisfied 2013-09-11
All monies
Satisfied
Floating · created 1982-03-02 · satisfied 2013-09-11
All monies
Satisfied
Unknown · created 1981-11-11 · satisfied 2013-09-11
All monies
Satisfied
Property · created 1979-09-07 · satisfied 2013-09-11
All monies
Satisfied
Unknown · created 1979-08-03 · satisfied 2013-09-11
All monies
Satisfied
Property · created 1979-01-31 · satisfied 2013-09-11
All monies
Satisfied