Kingsmere Securities Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesUnknown · created 1999-10-12
All monies
OutstandingUnknown · created 1989-12-01
£140,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
OutstandingShow 16 satisfied / released
Property · created 2013-11-21 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2025-12-31
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SatisfiedUnknown · created 2008-11-28 · satisfied 2013-12-06
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SatisfiedUnknown · created 1990-04-06 · satisfied 2013-09-11
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SatisfiedProperty · created 1989-07-31 · satisfied 2013-09-11
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SatisfiedUnknown · created 1989-02-03 · satisfied 2013-09-21
£17,150
SatisfiedFloating · created 1983-01-31 · satisfied 2013-09-11
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SatisfiedUnknown · created 1982-11-03 · satisfied 1990-01-15
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SatisfiedProperty · created 1982-08-17 · satisfied 2013-09-11
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SatisfiedProperty · created 1982-08-17 · satisfied 1990-01-15
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SatisfiedProperty · created 1982-08-17 · satisfied 2013-09-11
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SatisfiedFloating · created 1982-03-02 · satisfied 2013-09-11
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SatisfiedUnknown · created 1981-11-11 · satisfied 2013-09-11
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SatisfiedProperty · created 1979-09-07 · satisfied 2013-09-11
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SatisfiedUnknown · created 1979-08-03 · satisfied 2013-09-11
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SatisfiedProperty · created 1979-01-31 · satisfied 2013-09-11
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Satisfied