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Companies/OC359682

Kingscroft Estates LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£5,196,384
Cash
£29,883
Turnover
Profit / loss
Current assets
£1,087,288
Creditors < 1 year
£161,696
Equity
£4,161,583
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-11-30Unknown currency · unknown2020-11-30Unknown currency · unknown2019-11-30Unknown currency · unknown2018-11-30Unknown currency · unknown
Balance sheet
Net assets£5,196,384£5,319,770£2,913,428
Equity£4,161,583£4,430,692£1,932,080
Assets
Fixed assets£6,244,277£7,149,275£4,904,910
Property, plant & equipment£5,519,992£6,424,990£3,693,995
Current assets£1,087,288£1,119,907£1,063,355
Cash at bank£29,883£48,001£14,418
Debtors£1,057,405£1,071,906£1,048,937
Liabilities
Creditors within one year£161,696£190,588£171,405
Creditors after one year£1,973,485£2,758,824£2,883,432
Net current assets£925,592£929,319£891,950
Assets less current liabilities£7,169,869£8,078,594£5,796,860
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Floating · created 2018-11-23
Outstanding
Floating · created 2017-04-28
Outstanding
Show 8 satisfied / released
Fixed · created 2021-05-14 · satisfied 2023-08-04
Satisfied
Floating · created 2015-06-12 · satisfied 2024-07-26
Satisfied
Fixed · created 2015-06-16 · satisfied 2023-08-04
Satisfied
Property · created 2012-12-19 · satisfied 2017-05-05
All monies
Satisfied
Fixed · created 2012-11-30 · satisfied 2017-05-05
All monies
Satisfied
Property · created 2012-07-30 · satisfied 2017-05-05
All monies
Satisfied
Property · created 2011-09-29 · satisfied 2017-05-05
All monies
Satisfied
All Assets · created 2011-07-12 · satisfied 2017-05-05
All monies
Satisfied