F.k. Kemsley & Sons Limited
Other letting and operating of own or leased real estate · Sittingbourne
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,507,218
Cash
£60,004
Turnover
—
Profit / loss
—
Current assets
£329,245
Creditors < 1 year
£1,077,644
Equity
£7,507,218
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,507,218 | £7,403,477 | £7,220,769 | £7,090,159 | £6,996,779 | £6,946,626 | £5,363,012 |
| Equity | £7,507,218 | £7,403,477 | £7,220,769 | £7,090,159 | £6,996,779 | £6,946,626 | £5,363,012 |
| Assets | |||||||
| Fixed assets | £9,182,256 | £5,261,369 | £5,305,503 | £5,360,294 | £5,422,708 | £5,411,207 | £5,329,857 |
| Property, plant & equipment | £8,585,369 | £4,664,482 | £4,699,897 | £4,735,312 | £4,770,727 | £4,814,320 | £4,732,970 |
| Current assets | £329,245 | £2,292,800 | £2,217,918 | £1,872,074 | £1,726,329 | £2,489,194 | £560,493 |
| Cash at bank | £60,004 | £2,130,600 | £2,081,264 | £1,436,760 | £1,541,088 | £2,072,495 | £319,737 |
| Debtors | £32,720 | £46,543 | £44,366 | £59,054 | £60,831 | £298,758 | £161,739 |
| Stock | — | — | — | — | £124,410 | £117,941 | £79,017 |
| Liabilities | |||||||
| Creditors within one year | £1,077,644 | £126,661 | £269,767 | £100,470 | £90,767 | £930,299 | £518,762 |
| Creditors after one year | £891,891 | £0 | — | — | — | — | — |
| Provisions | £34,748 | £24,031 | £32,885 | £41,739 | £61,491 | £23,476 | £8,576 |
| Net current assets | −£748,399 | £2,166,139 | £1,948,151 | £1,771,604 | £1,635,562 | £1,558,895 | £41,731 |
| Assets less current liabilities | £8,433,857 | £7,427,508 | £7,253,654 | £7,131,898 | £7,058,270 | £6,970,102 | £5,371,588 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-11-04
—
OutstandingShow 4 satisfied / released
Property · created 2018-09-28 · satisfied 2019-11-28
—
SatisfiedFloating · created 1985-11-21 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 1985-11-21 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 1984-10-12 · satisfied 2017-07-26
All monies
Satisfied