Kingseat Development 2 Limited

Private Limited Company · Newmachar

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

−£1,117,803

Cash

£482,340

Turnover

—

Profit / loss

—

Current assets

£532,686

Creditors < 1 year

£3,435,455

Equity

−£1,117,803

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£1,117,803	−£1,154,939	−£1,348,737	−£1,518,834	−£1,635,398	−£1,730,287	−£752,606	−£806,909
Equity	−£1,117,803	−£1,154,939	−£1,348,737	−£1,518,834	−£1,635,398	−£1,730,287	−£752,606	−£806,909
Assets
Property, plant & equipment	—	—	—	—	—	—	£2,950,000	£2,950,000
Current assets	£532,686	£543,891	£468,223	£438,283	£290,362	£244,623	£445,795	£368,090
Cash at bank	£482,340	£483,215	£407,044	£377,105	£267,254	£183,445	£397,620	£357,515
Debtors	£50,346	£60,676	£61,179	£61,178	£23,108	£61,178	£48,175	£10,575
Liabilities
Creditors within one year	£3,435,455	£3,486,623	£3,607,842	£3,740,933	£3,745,092	£3,173,367	£4,054,968	£4,037,526
Creditors after one year	—	—	—	—	—	£624,000	—	—
Provisions	£135,034	£132,207	£129,118	£136,184	£100,668	£97,543	—	—
Net current assets	−£2,902,769	−£2,942,732	−£3,139,619	−£3,302,650	−£3,454,730	−£2,928,744	−£3,609,173	−£3,669,436
Assets less current liabilities	−£982,769	−£1,022,732	−£1,219,619	−£1,382,650	−£1,534,730	−£1,008,744	−£659,173	−£719,436
People
Average employees	0	1	1	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing