Kendale Property Investments Limited
Development of building projects · Bletchingley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,578
Cash
£11,391
Turnover
—
Profit / loss
—
Current assets
£76,299
Creditors < 1 year
—
Equity
£25,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,578 | £9,861 | — | — | — | — | — | — | — | — | — | — | — | £320,749 | £344,944 | £377,010 | £355,704 |
| Equity | £25,578 | £9,861 | £39,532 | £30,204 | £60,919 | £183,239 | £203,780 | £236,860 | £227,325 | £261,934 | £286,025 | £310,035 | £335,199 | £320,749 | £344,944 | £377,010 | £355,704 |
| Assets | |||||||||||||||||
| Current assets | £76,299 | £68,394 | £75,248 | £85,066 | £113,395 | £187,598 | £215,311 | £251,393 | £279,093 | £338,695 | £341,175 | £354,685 | £382,083 | £481,634 | £504,777 | £551,361 | £415,632 |
| Cash at bank | £11,391 | £3,486 | £10,340 | £20,158 | £45,851 | £91,544 | £122,767 | £45,744 | £168,444 | £1,546 | £4,026 | £12,536 | £290,075 | £65,402 | £81,645 | £135,729 | £0 |
| Debtors | — | — | — | — | £2,636 | £6,146 | £2,636 | £115,741 | £45,741 | £265,741 | £265,741 | £270,741 | £20,600 | £600 | £7,500 | £0 | — |
| Stock | £64,908 | £64,908 | £64,908 | £64,908 | £64,908 | £64,908 | £64,908 | £64,908 | £64,908 | £71,408 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,150 | £44,650 | £46,884 | — | — | — | — |
| Net current assets | £25,578 | £9,861 | £39,532 | £30,204 | £60,919 | £183,239 | £203,780 | £236,860 | £227,325 | £261,934 | £286,025 | £310,035 | £335,199 | £320,749 | £344,944 | £377,010 | £355,704 |
| Assets less current liabilities | £25,578 | £9,861 | £39,532 | £30,204 | £60,919 | £183,239 | £203,780 | £236,860 | £227,325 | £261,934 | £286,025 | £310,035 | £335,199 | £320,749 | £344,944 | £377,010 | £355,704 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2006-01-11
All monies
OutstandingProperty · created 2004-10-20
All monies
OutstandingProperty · created 2001-01-10
All monies
OutstandingUnknown · created 1994-05-05
All monies
OutstandingUnknown · created 1994-05-05
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OutstandingProperty · created 1990-12-11
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OutstandingShow 4 satisfied / released
Floating · created 2009-11-30 · satisfied 2012-10-17
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SatisfiedUnknown · created 2004-10-27 · satisfied 2009-10-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-08-15 · satisfied 1991-02-02
All monies
SatisfiedAll Assets · created 1988-02-08 · satisfied 2006-06-17
All monies
Satisfied