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Companies/09211988

Kingsway Mezz Co Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
£0
Profit / loss
£450,000
Current assets
Creditors < 1 year
Equity
£2,351,000
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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£2,351,000£1,901,000£1,469,000£1,049,000£1,924,000£1,357,000£396,000−£170,821−£500,131
Assets
Debtors£67,272,000£62,779,000£59,677,000£56,802,000
Liabilities
Net current assets£2,351,000£1,901,000£1,469,000£1,049,000
Assets less current liabilities£2,351,000£1,901,000£1,469,000£1,049,000
Profit & loss
Turnover£0£0£0£0
Operating profit−£6,000−£1,000£0−£1,140,000
Profit before tax£450,000£432,000£420,000−£875,000
Profit / loss£450,000£432,000£420,000−£875,000
People
Average employees0000
Source evidenceView 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
Show 8 satisfied / released
Fixed · created 2024-02-22 · satisfied 2025-08-27
Satisfied
Fixed · created 2024-02-22 · satisfied 2025-08-27
Satisfied
Fixed · created 2022-03-19 · satisfied 2025-08-27
Satisfied
Fixed · created 2022-03-19 · satisfied 2025-08-27
Satisfied
Fixed · created 2019-02-25 · satisfied 2020-01-03
Satisfied
Fixed · created 2018-12-21 · satisfied 2020-01-03
Satisfied
All Assets · created 2016-06-01 · satisfied 2020-01-03
Satisfied
Floating · created 2014-10-03 · satisfied 2016-06-03
Satisfied