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Companies/09734274

Kingsland Stock Ltd

Other letting and operating of own or leased real estate · Canvey Island

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
−£961,210
Cash
£22,782
Turnover
Profit / loss
Current assets
£3,589,171
Creditors < 1 year
Equity
Average employees
1

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 figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£961,210−£993,121−£351,156−£78,715−£27,043£100£1£1£100
Equity−£27,043£100£1£1£100
Assets
Fixed assets£1,765,000£1,765,000£1,765,000£515,000£515,000
Property, plant & equipment£1,765,000£1,765,000£1,765,000£515,000
Current assets£3,589,171£3,815,716£2,985,978£1,316,459£430,100£100£1
Cash at bank£22,782£6,309£73,888£122£1
Debtors£66,389£58,907£1,000£20,700
Stock£3,500,000£3,750,500£2,911,090£1,295,637
Liabilities
Creditors£6,315,381£6,573,837£5,102,134£1,910,174
Creditors within one year£972,143
Net current assets−£2,726,210−£2,758,121−£2,116,156−£593,715−£542,043£100£1
Assets less current liabilities−£961,210−£993,121−£351,156−£78,715−£27,043£100£1
People
Average employees11111
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

6 outstanding charges
Floating · created 2026-03-20
Outstanding
Fixed · created 2026-03-20
Outstanding
Fixed · created 2025-03-07
Outstanding
Floating · created 2025-03-07
Outstanding
Floating · created 2024-09-30
Outstanding
Fixed · created 2024-09-30
Outstanding
Show 5 satisfied / released
Fixed · created 2022-02-28 · satisfied 2024-08-13
Satisfied
All Assets · created 2021-06-08 · satisfied 2024-08-13
Satisfied
Fixed · created 2021-06-08 · satisfied 2024-08-13
Satisfied
Floating · created 2019-09-16 · satisfied 2021-06-23
Satisfied
Floating · created 2019-09-16 · satisfied 2021-06-23
Satisfied