Kingston Property Limited
Private Limited Company · Tiverton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£617,444
Cash
£37,890
Turnover
—
Profit / loss
—
Current assets
£219,980
Creditors < 1 year
—
Equity
£617,444
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £617,444 | £639,515 | £729,690 | £731,004 | £541,212 | £524,270 | £495,244 | £97,980 | £65,077 | £39,056 | £27,099 | £12,642 | £1,384 | £1,599 | £101 | £101 | £101 |
| Equity | £617,444 | £639,515 | £729,690 | £731,004 | £541,212 | £524,270 | £495,244 | £97,980 | £65,077 | £39,056 | £27,099 | £12,642 | £1,384 | £1,599 | £101 | £101 | £101 |
| Assets | |||||||||||||||||
| Current assets | £219,980 | £209,895 | £205,419 | £233,258 | £20,755 | £38,974 | £22,572 | £26,339 | £32,742 | £23,147 | £9,337 | £4,922 | £24,279 | £32,645 | — | — | — |
| Cash at bank | £37,890 | £64,073 | £61,555 | £91,525 | £20,336 | £3,488 | £1,757 | £4,917 | £10,225 | £2,460 | £8,216 | £4,842 | £24,121 | £5,736 | — | — | — |
| Debtors | £182,090 | £145,822 | £143,864 | £141,733 | £419 | £35,486 | £20,815 | £21,422 | £22,517 | £20,687 | £1,121 | £80 | £158 | £408 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,595 | £193,720 | £184,240 | £209,108 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £385,052 | £261,558 | £47,762 | £0 | — | — | — |
| Provisions | £114,517 | £106,226 | £87,034 | £87,034 | £84,209 | £84,209 | £84,209 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,255 | £174,157 | £170,537 | −£70,750 | −£247,829 | −£230,672 | −£253,532 | −£239,834 | −£229,591 | −£233,620 | −£184,258 | −£188,798 | −£159,961 | −£176,463 | — | — | — |
| Assets less current liabilities | £1,359,255 | £1,389,157 | £1,385,537 | £1,144,250 | £1,097,171 | £1,099,328 | £1,076,468 | £646,962 | £499,628 | £495,599 | £412,151 | £274,200 | £49,146 | £1,599 | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2019-04-02
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OutstandingFixed · created 2018-05-24
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OutstandingFloating · created 2016-06-15
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OutstandingFloating · created 2014-03-20
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OutstandingFloating · created 2014-02-14
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OutstandingAll Assets · created 2014-02-07
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OutstandingShow 1 satisfied / released
Floating · created 2014-06-18 · satisfied 2021-09-03
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Satisfied