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Companies/00200585

Albert E.kempston Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,545,091
Cash
£125,763
Turnover
—
Profit / loss
—
Current assets
£1,563,472
Creditors < 1 year
£18,381
Equity
£1,545,091
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£1,545,091£1,544,399————————————£665,433£667,092
Equity£1,545,091£1,544,399£1,555,679£1,568,739£663,876£582,391£812,567£781,878£751,722£715,273£708,296£703,069£696,454£688,180£665,433£667,092
Assets
Fixed assets——————£335,075£335,075£335,076£335,076£335,076£335,076£335,076£335,076£335,744£336,006
Property, plant & equipment————————£1£1£1£1£1£1£669£931
Current assets£1,563,472£1,562,780£1,626,060£1,897,326£830,342£699,090£595,520£567,395£532,413£504,939£489,597£456,400£423,534£388,621£376,997£359,365
Cash at bank£125,763£123,719£294,375£1,205,890£82,311£85,090£105,564£77,439£57,457£29,983£119,641£166,444£133,578£88,572£77,107£61,432
Debtors£1,437,709£1,439,061£1,331,685£691,436£579,729£493,210£489,956£489,956£474,956£474,956£369,956£289,956£289,956£300,049£299,890£297,933
Stock————£168,302£120,790£0—————————
Liabilities
Creditors within one year£18,381£18,381£70,381£328,587£166,466£116,774————£116,377£88,407£62,156£35,517——
Net current assets£1,545,091£1,544,399£1,555,679£1,568,739£663,876£582,316£477,492£446,803£416,646£380,197£373,220£367,993£361,378£353,104£329,689£331,086
Assets less current liabilities—————£582,391£812,567£781,878£751,722£715,273£708,296£703,069£696,454£688,180£665,433£667,092
People
Average employees2222220—————————
Source evidenceView 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

7 outstanding charges
All Assets · created 1980-09-26
All monies
Outstanding
Floating · created 1980-09-26
All monies
Outstanding
Floating · created 1980-09-26
All monies
Outstanding
Floating · created 1980-09-06
All monies
Outstanding
Floating · created 1979-12-18
All monies
Outstanding
Floating · created 1979-12-14
All monies
Outstanding
Floating · created 1979-12-14
All monies
Outstanding