Kingston Property Services Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£198,000
Cash
£469,000
Turnover
—
Profit / loss
—
Current assets
£1,279,000
Creditors < 1 year
£1,343,000
Equity
£198,000
Average employees
6
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £198,000 | £198,000 | £198,001 | £198,000 | £119,000 | £119,000 | £119,000 | £119,051 | £0 |
| Equity | £198,000 | £198,000 | £198,001 | £198,000 | £119,000 | £119,000 | £119,000 | £119,051 | £0 |
| Assets | |||||||||
| Fixed assets | £262,000 | £278,000 | £302,000 | £294,000 | £205,000 | £208,000 | £116,000 | £156,500 | £78,000 |
| Intangible assets | £30,000 | £61,000 | £91,000 | — | — | — | — | — | — |
| Property, plant & equipment | £232,000 | £217,000 | £211,000 | £209,000 | £205,000 | £208,000 | £116,000 | £117,500 | £0 |
| Current assets | £1,279,000 | £1,531,000 | £755,001 | £1,690,000 | £1,582,000 | £1,116,000 | £1,235,000 | £1,197,051 | £1,379,000 |
| Cash at bank | £469,000 | £895,000 | £612,001 | £661,000 | £582,000 | £37,000 | £253,000 | £329,000 | £496,000 |
| Debtors | £810,000 | £636,000 | £143,000 | £1,029,000 | £1,000,000 | £1,079,000 | £982,000 | £868,051 | £883,000 |
| Stock | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,343,000 | £1,611,000 | £859,000 | £943,000 | £843,000 | £510,000 | £499,000 | £1,195,500 | £1,379,000 |
| Creditors after one year | — | — | £0 | £0 | — | £0 | £0 | £39,000 | £78,000 |
| Provisions | — | — | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | −£64,000 | −£80,000 | −£103,999 | £783,000 | £767,000 | £673,000 | £737,000 | £1,551 | £0 |
| Assets less current liabilities | £198,000 | £198,000 | £198,001 | £1,077,000 | £972,000 | £881,000 | £853,000 | £158,051 | £78,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,607,000 |
| Gross profit | — | — | — | — | — | — | — | — | £1,607,000 |
| Operating profit | — | — | — | — | — | — | — | — | £409,000 |
| Profit before tax | — | — | — | — | — | — | — | — | £10,000 |
| Profit / loss | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||
| Average employees | 6 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.