Kensington Properties (UK) Limited
Other accommodation · Prudhoe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£335,662
Cash
£54,759
Turnover
—
Profit / loss
—
Current assets
£55,639
Creditors < 1 year
—
Equity
£335,662
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £335,662 | £355,329 | £349,932 | £345,510 | £340,672 | £333,717 | £333,638 | £328,508 | £336,072 | £349,789 | — | — | — | — |
| Equity | £335,662 | £355,329 | £349,932 | £345,510 | £340,672 | £333,717 | £333,638 | £328,508 | £336,072 | £349,789 | £363,412 | £349,880 | £336,601 | £328,634 |
| Assets | ||||||||||||||
| Fixed assets | £351,051 | £351,239 | £350,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,051 | £1,239 | £0 | — | — | — | — | — | — | — | £310,000 | £310,000 | £310,000 | £310,000 |
| Current assets | £55,639 | £74,936 | £70,398 | £64,573 | £58,067 | £70,143 | £63,375 | £56,246 | £53,201 | £71,076 | £75,741 | £62,011 | £48,659 | £40,508 |
| Cash at bank | £54,759 | £50,959 | £46,421 | £41,723 | £39,723 | £55,180 | £48,372 | £45,146 | £40,331 | £61,179 | £66,514 | £54,688 | £43,026 | £39,446 |
| Debtors | £880 | £23,977 | £23,977 | £22,850 | £18,344 | £14,963 | £15,003 | £11,100 | £12,870 | £9,897 | £9,227 | £7,323 | £5,633 | £1,062 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,329 | £22,131 | £22,058 | £21,874 |
| Provisions | £46,360 | £46,160 | £46,160 | £46,160 | £46,160 | £46,160 | £46,160 | £46,160 | £46,160 | £45,276 | — | — | — | — |
| Net current assets | £30,971 | £50,250 | £46,092 | £41,670 | £36,832 | £29,877 | £29,798 | £24,668 | £32,232 | £49,484 | £53,412 | £39,880 | £26,601 | £18,634 |
| Assets less current liabilities | £382,022 | £401,489 | £396,092 | £391,670 | £386,832 | £379,877 | £379,798 | £374,668 | £382,232 | £395,065 | £363,412 | £349,880 | £336,601 | £328,634 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2002-07-22
All monies
OutstandingShares · created 2000-03-24
All monies
OutstandingShares · created 2000-01-14
All monies
OutstandingShares · created 1998-03-11
All monies
OutstandingAll Assets · created 1998-01-20
All monies
Outstanding