Kensington Holdings Limited
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,287,506
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£293,509
Creditors < 1 year
—
Equity
£1,287,506
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,287,506 | £1,242,329 | £1,197,793 | £1,161,637 | £1,130,517 | £1,101,666 | £1,059,600 | £1,018,105 | £981,954 | £960,334 | £797,934 | £754,372 | £795,953 | £846,498 | £816,130 | £818,476 | £1,214,677 | £1,217,479 | £1,199,695 |
| Equity | £1,287,506 | £1,242,329 | £1,197,793 | £1,161,637 | £1,130,517 | £1,101,666 | £1,059,600 | £1,018,105 | £981,954 | £960,334 | £797,934 | £754,372 | £795,953 | £846,498 | £816,130 | £818,476 | £1,214,677 | £1,217,479 | £1,199,695 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,330,600 | £1,338,300 | £1,312,898 | £1,317,145 | £1,321,393 | £1,325,710 | £1,314,924 | £1,317,393 | — | — | £987,369 | £842,986 | £919,224 | £1,023,944 | £1,028,886 | £1,058,374 | £1,144,715 | £1,192,781 | £991,324 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,100 | £30,800 | £5,398 | £9,647 | £13,895 | £18,212 | £7,426 | £9,895 | £1,320,682 | £1,307,665 | £987,269 | £842,886 | £919,124 | £1,023,844 | £1,028,786 | £1,058,274 | £1,144,515 | £1,192,581 | £991,224 |
| Current assets | £293,509 | £351,346 | £336,583 | £320,063 | £316,331 | £273,776 | £251,168 | £229,253 | £242,127 | £222,273 | £275,456 | £273,157 | £263,460 | £389,327 | £489,822 | £452,201 | £575,046 | £564,587 | £640,904 |
| Cash at bank | £319 | £2,108 | £1,002 | £3,113 | £31,870 | £6,545 | £3,554 | £526 | £3,094 | £1,612 | £3,554 | £49,376 | £2,312 | £0 | — | — | £97 | £92 | £46,970 |
| Debtors | £293,190 | £349,238 | £335,581 | £316,950 | £284,461 | £267,231 | £247,614 | £228,727 | £239,033 | £220,661 | £271,902 | £223,781 | £261,148 | £389,327 | £489,822 | £452,201 | £574,949 | £564,495 | £593,934 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £347,618 | — | — | — | £352,501 | £357,723 | £392,079 | £384,437 | £456,143 | £316,842 | £331,762 | £381,746 | £464,819 | — | — | — | — |
| Creditors after one year | — | — | £103,044 | — | — | — | £153,607 | £170,302 | £186,771 | £185,167 | £8,204 | £44,299 | £54,249 | £184,202 | £236,829 | — | — | — | — |
| Provisions | — | — | £1,026 | £1,833 | £2,640 | £2,227 | £384 | £516 | £2,005 | — | £544 | £630 | £720 | £825 | £930 | £1,085 | £1,200 | £4,910 | £1,150 |
| Net current assets | £40,761 | £13,273 | −£11,035 | −£27,072 | −£38,536 | −£76,694 | −£101,333 | −£128,470 | −£149,952 | −£162,164 | −£180,687 | −£43,685 | −£68,302 | £7,581 | £25,003 | £47,191 | £409,695 | £419,354 | £575,349 |
| Assets less current liabilities | £1,371,361 | £1,351,573 | £1,301,863 | £1,290,073 | £1,282,857 | £1,249,016 | £1,213,591 | £1,188,923 | £1,170,730 | £1,145,501 | £806,682 | £799,301 | £850,922 | £1,031,525 | £1,053,889 | £1,105,565 | £1,554,410 | £1,612,135 | £1,566,673 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2015-04-23
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OutstandingFixed · created 2015-04-23
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OutstandingAll Assets · created 2015-04-23
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OutstandingShares · created 2005-11-30
All monies
OutstandingProperty · created 1995-09-15
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OutstandingShow 9 satisfied / released
Shares · created 2007-10-19 · satisfied 2015-03-11
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SatisfiedShares · created 2004-02-13 · satisfied 2015-03-11
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SatisfiedShares · created 2003-09-02 · satisfied 2015-03-11
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SatisfiedShares · created 1997-12-23 · satisfied 2013-01-16
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SatisfiedProperty · created 1996-12-09 · satisfied 2015-03-11
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SatisfiedProperty · created 1996-12-09 · satisfied 2012-12-15
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SatisfiedProperty · created 1996-12-09 · satisfied 2015-03-11
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SatisfiedAll Assets · created 1996-12-09 · satisfied 2012-11-16
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TRADING AGREEMENT (AS THERE IN DEFINED) AND ANY OTHER LIABILITIES (I NCLUDING LIABILITIES AS SURETY OR GUARAN TOR) AND INDEBTEDNESS OF THE COMPANY TO THE CHARGEE AND ANY HOLDING COMPANY OR S UBSIDIARY OF THE CHARGEE
SatisfiedAll Assets · created 1995-09-15 · satisfied 2015-03-11
All monies
Satisfied