John Kingsfield Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,023,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£822,296
Creditors < 1 year
£413,081
Equity
£2,023,967
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,023,967 | £2,137,679 | £2,631,262 | £2,408,588 | £2,292,983 | £2,352,077 | £2,354,331 | £2,358,435 | £2,408,122 | £2,436,374 |
| Equity | £2,023,967 | £2,137,679 | £2,631,262 | £2,408,588 | £2,292,983 | — | — | £2,358,435 | £2,408,122 | £2,436,374 |
| Assets | ||||||||||
| Fixed assets | £1,767,597 | £1,785,097 | £1,785,165 | £1,881,848 | £2,214,025 | £2,214,065 | £2,214,119 | £2,214,191 | £2,214,287 | £2,214,059 |
| Property, plant & equipment | — | — | — | — | — | £2,214,065 | £2,214,119 | £2,214,191 | £2,214,287 | £2,214,059 |
| Current assets | £822,296 | £608,412 | £1,027,546 | £909,184 | £331,790 | £307,618 | £300,350 | £315,172 | £403,392 | £443,150 |
| Cash at bank | — | — | — | — | — | £73,658 | £134,330 | £235,298 | £381,583 | £393,661 |
| Debtors | — | — | — | — | — | £233,960 | £166,020 | £67,791 | £21,809 | £49,489 |
| Stock | — | — | — | — | — | — | — | £12,083 | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £20,841 | £11,373 | — | — | — |
| Creditors within one year | £413,081 | £104,065 | £30,164 | £231,279 | £95,423 | — | — | £22,163 | £60,792 | £72,070 |
| Provisions | £148,765 | £148,765 | £148,765 | £148,765 | £148,765 | — | — | — | — | — |
| Net current assets | £409,215 | £504,347 | £997,382 | £677,905 | £236,367 | £286,777 | £288,977 | £293,009 | £342,600 | £371,080 |
| Assets less current liabilities | £2,176,812 | £2,289,444 | £2,782,547 | £2,559,753 | £2,450,392 | £2,500,842 | £2,503,096 | £2,507,200 | £2,556,887 | £2,585,139 |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
8 outstanding chargesShares · created 2001-04-05
All monies
OutstandingShares · created 1999-03-31
All monies
OutstandingProperty · created 1995-10-22
All monies
OutstandingAll Assets · created 1995-10-22
All monies
OutstandingUnknown · created 1992-07-20
All monies
OutstandingUnknown · created 1968-02-12
£800 & ALL OTHER MONIES DUE FROM CO. TO CHARGEE.
OutstandingUnknown · created 1964-09-17
£1,500 & ANY OTHER MONEYS DUE ETC
OutstandingUnknown · created 1963-12-05
£2.800
OutstandingShow 16 satisfied / released
Unknown · created 1988-06-09 · satisfied 2001-11-06
£35,000 AND FURTHER ADVANCES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1982-09-02 · satisfied 2001-11-06
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1980-09-17 · satisfied 2001-11-06
£5000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1979-04-05 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1978-09-29 · satisfied 2001-11-06
£6,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1978-09-29 · satisfied 2001-11-06
£12,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1974-10-30 · satisfied 1992-09-22
FOR SECURING £5,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
SatisfiedUnknown · created 1972-10-17 · satisfied 2001-11-06
FOR SECURING £1,350 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT
SatisfiedUnknown · created 1972-02-21 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1972-02-21 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1972-02-21 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1972-02-21 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1972-02-21 · satisfied 2001-11-06
All monies
SatisfiedUnknown · created 1971-11-05 · satisfied 2001-11-06
£1000 & ALL OTHER MONIES DUE
SatisfiedUnknown · created 1961-02-27 · satisfied 2001-11-06
£2520 AND ANY OTHER MONEYS DUE ETC.
SatisfiedProperty · created 1955-05-27 · satisfied 2001-11-06
£550 AND ANY OTHER MONEYS DUE ETC.
Satisfied