Kingsleigh Limited
Private Limited Company · Portchester
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-03-25 · GBP · unknown scope
Net assets
−£459,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£459,450
Average employees
Not available
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 | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-27GBP · unknown | 2015-09-29GBP · unknown | 2015-09-28GBP · unknown | 2014-09-29GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£459,450 | −£459,450 | −£459,450 | −£459,450 | −£459,450 | −£448,900 | £4,134 | £9,553 | £160,658 | £103,164 |
| Equity | −£459,450 | −£459,450 | −£459,450 | −£459,450 | −£459,450 | −£448,900 | £4,134 | £9,553 | £160,658 | £103,164 |
| Assets | ||||||||||
| Fixed assets | £1,079,456 | £1,079,456 | £1,079,456 | £1,079,456 | £1,079,456 | £1,079,456 | £1,080,185 | £665,500 | £665,500 | £665,500 |
| Property, plant & equipment | £1,456 | £2,595 | £1,456 | £1,456 | £1,456 | £1,456 | £2,185 | £0 | — | — |
| Current assets | — | — | — | — | — | — | £1,239,740 | £1,568,656 | £1,079,050 | £1,471,030 |
| Cash at bank | — | — | — | — | — | — | £10,766 | £1,540 | — | — |
| Debtors | — | — | — | — | — | — | £538,133 | £501,602 | £749,451 | £2,230 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £485,197 | £485,197 | £460,100 | — | — | — | — |
| Creditors after one year | — | — | — | £1,053,709 | £1,053,709 | £1,068,256 | — | — | — | — |
| Net current assets | −£485,197 | −£485,197 | −£485,197 | −£485,197 | −£485,197 | −£460,100 | £297,085 | £718,643 | £606,180 | £967,599 |
| Assets less current liabilities | £594,259 | £594,259 | £594,259 | £594,259 | £594,259 | £619,356 | £1,377,270 | £1,384,143 | £1,271,680 | £1,633,099 |
| Source evidence | 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
23 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-07-29
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-04-04
All monies
OutstandingFixed · created 2008-04-04
All monies
OutstandingFixed · created 2008-04-04
All monies
OutstandingFixed · created 2008-03-07
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-03-07
£131,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-03-07
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2007-07-30
All monies
OutstandingFixed · created 2007-01-10
All monies
OutstandingProperty · created 2006-02-21
£46,700.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-29
All monies
OutstandingProperty · created 2005-11-11
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-11-02
All monies
OutstandingProperty · created 2005-06-03
£69,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-05-10
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingAll Assets · created 2005-05-10
£83,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-05-10
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2005-03-29
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2005-03-18
All monies
OutstandingUnknown · created 2004-05-25
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-25
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-25
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-30
£143,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2005-02-04 · satisfied 2005-07-28
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-07-01 · satisfied 2005-10-28
£146,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-25 · satisfied 2007-01-04
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-11 · satisfied 2016-05-18
£119,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-03-27 · satisfied 2016-05-18
All monies
SatisfiedAll Assets · created 2003-02-26 · satisfied 2007-01-04
All monies
Satisfied