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Companies/08742530

Kingston Apartments (Yorkshire) Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£65,539
Cash
£8,264
Turnover
Profit / loss
Current assets
£237,995
Creditors < 1 year
Equity
£65,539
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£65,539£63,154£61,872£35,768£28,945£9,401£1,258£4,200£1,050−£6
Equity£65,539£63,154£61,872£35,768£28,945£9,401£1,258£4,200£1,050−£6
Assets
Fixed assets£821,503£578,989
Property, plant & equipment£821,502£578,988£357,040£340,761£340,761£432,486£340,761£101,588£101,588£101,588
Current assets£237,995£93,287£52,984£66,326£59,503£2£386£179£30
Cash at bank£8,264£7,017£839£176£3£2£469£276£80£30
Debtors£229,731£86,270£52,145£66,150£59,500£0£110£99£0
Liabilities
Creditors within one year£35,664£35,439
Creditors after one year£65,053£66,185
Net current assets−£16,244−£318,098−£80,214−£71,975−£75,455−£166,854−£69,793−£34,985−£35,485−£35,409
Assets less current liabilities£805,259£260,891£276,826£268,786£265,306£265,632£270,968£66,603£66,103£66,179
People
Average employees000000
Source evidenceView 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

3 outstanding charges
Property · created 2024-10-21
Outstanding
Fixed · created 2023-11-03
Outstanding
Fixed · created 2023-06-26
Outstanding
Show 2 satisfied / released
Floating · created 2017-10-02 · satisfied 2023-07-13
Satisfied
Fixed · created 2014-03-26 · satisfied 2023-07-13
Satisfied