Kensington Press Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,032
Creditors < 1 year
£233,737
Equity
£225,705
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £225,705 | £216,642 | £206,085 | £201,303 | £158,738 | £157,888 | £128,224 | £124,267 | £126,254 | −£101,601 | −£92,221 | −£77,706 | −£69,163 | −£50,287 |
| Equity | £225,705 | £216,642 | £206,085 | £201,303 | £158,738 | £157,888 | £128,224 | £124,267 | £126,254 | −£101,601 | −£92,221 | −£77,706 | −£69,163 | −£50,287 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £21,728 | £39 | £74 | £112 | £62 | £103 | £41 | £1,807 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,807 | £0 | — |
| Current assets | £8,032 | £7,180 | £11,799 | £9,112 | — | £19,932 | £25,016 | £8,635 | £19,060 | £63,093 | £71,260 | £55,168 | £46,095 | £51,280 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,172 | £5,651 | £11,257 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £46,996 | £40,444 | £40,023 |
| Liabilities | ||||||||||||||
| Creditors within one year | £233,737 | £223,822 | £217,884 | £210,415 | £180,484 | £177,859 | £153,314 | £133,014 | £145,376 | £164,797 | £163,522 | £134,681 | £115,258 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£225,705 | −£216,642 | −£206,085 | −£201,303 | £180,484 | −£157,927 | −£128,298 | −£124,379 | −£126,316 | −£101,704 | −£92,262 | −£79,513 | −£69,163 | −£50,287 |
| Assets less current liabilities | £225,705 | £216,642 | £206,085 | £201,303 | £158,738 | £157,888 | £128,224 | £124,267 | £126,254 | −£101,601 | −£92,221 | −£77,706 | −£69,163 | −£50,287 |
| People & pay | ||||||||||||||
| Average employees | — | — | 10 | 12 | 10 | 10 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2007-01-03
All monies
OutstandingUnknown · created 1999-12-03
£10,010 DUE OR TO BECOME DUE FROM THE CO MPANY (TENANT) TO THE CHARGEE (LANDLORD)
Outstanding