79 Kings Square Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£8,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,264
Creditors < 1 year
£123,767
Equity
£8,864
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,864 | £9,669 | £3,668 | £1,142 | £7,321 | £5,093 | £3,822 | £2,646 | £1,314 | −£244 | −£1,473 | −£1,978 |
| Equity | £8,864 | £9,669 | — | £1,142 | £7,321 | £5,093 | £3,822 | £2,646 | £1,314 | −£244 | −£1,473 | −£1,978 |
| Assets | ||||||||||||
| Fixed assets | £539,276 | £432,877 | — | £432,877 | £222,877 | £222,877 | £222,877 | £222,877 | £222,877 | — | £222,877 | £222,877 |
| Property, plant & equipment | — | — | £432,877 | — | — | — | — | — | — | £222,877 | £222,877 | £222,877 |
| Current assets | £91,264 | £192,716 | £365,070 | £205,061 | £18,362 | £15,191 | £12,534 | £10,493 | £8,097 | £5,992 | £4,267 | £2,257 |
| Cash at bank | — | — | £13,882 | — | — | — | — | — | — | £5,282 | £3,457 | £2,257 |
| Debtors | — | — | — | — | — | — | — | — | — | £710 | £810 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £123,767 | £118,615 | £299,329 | £297,526 | £87,130 | £86,606 | £85,659 | £84,850 | £84,205 | — | — | — |
| Creditors after one year | £494,950 | £494,950 | £494,950 | £337,475 | £145,473 | £145,474 | £145,455 | £145,454 | £145,455 | £229,113 | £228,617 | £227,112 |
| Net current assets | −£32,503 | £74,101 | £65,741 | −£92,465 | −£68,768 | −£71,415 | −£73,125 | −£74,357 | −£76,108 | £5,992 | — | — |
| Assets less current liabilities | £506,773 | £506,978 | £498,618 | £340,412 | £154,109 | £151,462 | £149,752 | £148,520 | £146,769 | £228,869 | £227,144 | £225,134 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2026-08-13
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OutstandingFixed · created 2026-08-13
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OutstandingFixed · created 2026-06-04
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OutstandingFloating · created 2026-06-04
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OutstandingFixed · created 2026-03-25
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OutstandingAll Assets · created 2026-03-25
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OutstandingFixed · created 2026-02-11
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OutstandingUnknown · created 2026-01-16
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OutstandingFloating · created 2025-11-06
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OutstandingProperty · created 2025-11-06
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OutstandingUnknown · created 2025-10-31
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OutstandingFixed · created 2025-07-10
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OutstandingUnknown · created 2022-09-06
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OutstandingUnknown · created 2022-06-28
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OutstandingShow 2 satisfied / released
All Assets · created 2014-02-05 · satisfied 2025-06-23
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SatisfiedFloating · created 2013-11-13 · satisfied 2022-05-27
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Satisfied