KINGSTONFORD DEVELOPMENTS LTD

Company number NI681569 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 Total assets 2023: £141,354 Total assets 2024: £150,047 Total assets 2025: £156,426 Total assets 2026: £160,333 Total assets Net assets 2022: -£5,194 Net assets 2023: -£20,027 Net assets 2024: -£40,052 Net assets 2025: -£33,351 Net assets 2026: -£28,320 Net assets Total liabilities 2022: -£157,168 Total liabilities 2023: -£182,678 Total liabilities 2024: -£103,320 Total liabilities 2025: -£102,998 Total liabilities 2026: -£101,874 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £160,333 -£101,874 -£28,320 £12,822 3
2025-08-31 £156,426 -£102,998 -£33,351 £8,518 3
2024-08-31 £150,047 -£103,320 -£40,052 £1,288
2023-08-31 £141,354 -£182,678 -£20,027 £21,370
2022-08-31 -£157,168 -£5,194 £35,353

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£86,779