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Companies/09493391

Kinsheron Developments Limited

Construction of domestic buildings · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£3,503,809
Cash
£45,497
Turnover
—
Profit / loss
—
Current assets
£4,162,647
Creditors < 1 year
£353,840
Equity
£3,503,809
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£3,503,809£3,459,249£3,470,769£3,105,233£620,120£474,624£453,991
Equity£3,503,809£3,459,249£3,470,769£3,105,233£620,120£474,624£453,991
Assets
Fixed assets£2£2£2£2£2£2£2
Current assets£4,162,647£4,066,478£4,389,966£4,351,100£4,327,033£4,130,489£4,149,503
Cash at bank£45,497£38,722£447,121£582,985£572,311£52,231£70,682
Stock£3,792,134£3,842,961£3,769,592£3,738,092£3,738,092£4,058,522£4,058,522
Liabilities
Creditors within one year£353,840£294,231£919,199£1,245,869£3,069,832£3,010,784£3,058,431
Creditors after one year£305,000£313,000£0—£637,083£645,083£637,083
Net current assets£3,808,807£3,772,247£3,470,767£3,105,231£1,257,201£1,119,705£1,091,072
Assets less current liabilities£3,808,809£3,772,249£3,470,769£3,105,233£1,257,203£1,119,707£1,091,074
People & pay
Average employees3333333
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

3 outstanding charges
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-06-11 · satisfied 2018-10-11
—
Satisfied
All Assets · created 2015-05-20 · satisfied 2018-10-16
—
Satisfied