Headquarters Kingston Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£206,229
Cash
£307,057
Turnover
—
Profit / loss
—
Current assets
£348,039
Creditors < 1 year
£118,032
Equity
£206,229
Average employees
0.24
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £206,229 | £177,790 | £184,502 | £193,146 | £136,258 | £95,857 | £124,938 | £89,969 | £82,875 | £146,619 | £212,053 | £211,897 | £212,301 | £152,458 | £149,865 | £145,458 |
| Equity | £206,229 | £177,790 | £184,502 | £193,146 | £136,258 | £95,857 | £124,938 | £89,969 | £82,875 | £146,619 | £212,053 | £211,897 | £212,301 | £152,458 | £149,865 | £145,458 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,215 |
| Property, plant & equipment | £0 | £4,942 | £6,973 | £6,366 | £3,523 | £2,120 | £3,179 | £5,074 | £10,538 | £20,239 | £34,086 | £42,310 | £6,279 | £7,346 | £10,903 | £14,215 |
| Current assets | £348,039 | £324,759 | £314,194 | £359,595 | £369,189 | £209,039 | £221,894 | £210,210 | £205,211 | £226,493 | £298,257 | £266,896 | £320,520 | £258,065 | £247,772 | £244,374 |
| Cash at bank | £307,057 | £291,261 | £280,717 | £325,523 | £333,835 | £180,862 | £173,181 | £152,559 | £156,165 | £180,368 | £260,145 | £228,089 | £259,755 | £210,924 | £212,316 | £200,195 |
| Debtors | £8,750 | £393 | £375 | £890 | £0 | — | £22,065 | £22,065 | £21,320 | £21,320 | £15,578 | £15,386 | £37,386 | £15,386 | £15,168 | £14,835 |
| Stock | — | — | — | £33,182 | £35,354 | £28,177 | £26,648 | £35,586 | £27,726 | £24,805 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £118,032 | £122,507 | £101,525 | — | — | — | — | — | — | — | £113,932 | £89,407 | £113,891 | £112,346 | £107,606 | — |
| Creditors after one year | £22,543 | £28,169 | £33,815 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,235 | £1,235 | £1,325 | £669 | £669 | £254 | £429 | £762 | £1,800 | £3,672 | £6,358 | £7,902 | £607 | £607 | £1,204 | £1,628 |
| Net current assets | £230,007 | £202,252 | £212,669 | £226,681 | £133,404 | £93,991 | £122,188 | £85,657 | £74,137 | £130,052 | £184,325 | £177,489 | £206,629 | £145,719 | £140,166 | £132,871 |
| Assets less current liabilities | £230,007 | £207,194 | £219,642 | £233,047 | £136,927 | £96,111 | £125,367 | £90,731 | £84,675 | £150,291 | £218,411 | £219,799 | £212,908 | £153,065 | £151,069 | £147,086 |
| People | ||||||||||||||||
| Average employees | 0.24 | 0.24 | 26 | 26 | 25 | 27 | 27 | 29 | 33 | 34 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 1998-09-04 · satisfied 2012-05-24
All monies
Satisfied