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Companies/SC383963

Kingdom Initiatives Limited

Renting and operating of Housing Association real estate · Glenrothes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1,987,000
Cash
£166,000
Turnover
£5,723,519
Profit / loss
Current assets
£1,007,000
Creditors < 1 year
£2,347,000
Equity
£1,987,000
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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£1,987,000£1,983,000
Equity£1,987,000£1,983,000
Assets
Fixed assets£26,527,000£26,499,000
Intangible assets£0£0
Property, plant & equipment£26,527,000£26,499,000
Current assets£1,007,000£486,000
Cash at bank£166,000£433,000
Debtors£841,000£53,000
Stock£0£0
Liabilities
Creditors within one year£2,347,000£1,358,000
Creditors after one year£13,640,000£13,944,000
Provisions£0£0
Net current assets−£1,340,000−£872,000
Assets less current liabilities£25,187,000£25,627,000
Profit & loss
Turnover£5,723,519£4,186,000
Gross profit£884,960£492,000
Operating profit£633,692£492,000
Profit before tax£3,880−£48,000
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-05-31
Outstanding
All Assets · created 2016-03-01
Outstanding
Show 1 satisfied / released
Property · created 2018-11-28 · satisfied 2020-06-18
Satisfied