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Companies/OC423339

Kingsbridge Assets LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£25,234
Cash
£633
Turnover
Profit / loss
Current assets
£2,931,346
Creditors < 1 year
£2,906,112
Equity
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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£25,234−£9,622−£29,024−£523,936−£454,965£9,091£780
Assets
Fixed assets£5,938,666
Property, plant & equipment£427£1,366£1,366£1,708
Current assets£2,931,346£2,980,874£2,791,913£12,048,132£9,345,548£8,293,863£241,678
Cash at bank£633£350£495£23,706£21,003£383,149£229,402
Debtors£2,930,713£2,980,524£2,791,418£1,652,037£1,446,357£1,155,387£12,276
Stock£10,372,389£7,878,188£6,755,327
Liabilities
Creditors within one year£2,906,112£2,990,496£2,820,937£12,572,495£9,801,879£8,286,138£2,446,059
Creditors after one year£3,733,505
Net current assets£25,234−£9,622−£29,024−£524,363−£456,331£7,725−£2,204,381
Assets less current liabilities£25,234−£9,622−£29,024−£523,936−£454,965£9,091£3,734,285
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

7 outstanding charges
Fixed · created 2025-06-03
Outstanding
Property · created 2022-12-16
Outstanding
Unknown · created 2021-12-21
Outstanding
All Assets · created 2021-12-21
Outstanding
Fixed · created 2020-11-02
Outstanding
All Assets · created 2018-12-20
Outstanding
Floating · created 2018-12-20
Outstanding
Show 3 satisfied / released
Floating · created 2020-07-06 · satisfied 2022-01-20
Satisfied
Floating · created 2018-09-19 · satisfied 2019-01-10
Satisfied
All Assets · created 2018-09-19 · satisfied 2019-01-10
Satisfied