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Companies/05472808

Kinrock Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£134,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,538
Creditors < 1 year
—
Equity
£134,060
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£134,060£29,982£28,561£36,387£26,405−£336£26,549£21,466£25,120£32,982£30,092£33,373−£48,508−£50,570−£43,352−£43,352−£58,794−£58,794−£61,765−£34,763−£2,630
Equity£134,060£29,982£28,561£36,387£26,405−£336£26,549£21,466£25,120£32,982£30,092£33,373−£48,508−£50,570−£43,352−£43,352−£58,794−£58,794−£61,765−£34,763−£2,630
Assets
Fixed assets£160,230£338,729£338,729£338,730£338,730£338,730£338,729£330,750£330,750£330,750£330,750£330,750£481,000£481,000£481,000£481,000£481,000£531,000£531,000£531,000£150,250
Intangible assets————————£0—£0——————————
Property, plant & equipment———£338,730—£338,730£338,729£330,750£330,750£330,750£330,750—£481,000£481,000£481,000£481,000£481,000£531,000——£150,250
Current assets£135,538£17,464£5,471£28,220£18,237£37,772£38,381£41,279£44,932£52,794£52,405£109,685£4,062—£40,672£40,672£5,930£5,930£2,349£5,787£19,344
Cash at bank———£28,220—£37,772£38,381£41,279£44,932£52,794£52,405—£4,062—£40,672£40,672£5,930£5,930£2,349£5,787£4,119
Debtors———————£0———————————£0£15,225
Liabilities
Creditors within one year—£246,324£246,324£16,632—£10,754£11,088£10,800£11,456—£11,794£11,793£16,408£16,410£17,400——————
Creditors after one year£161,808£79,888£69,316£313,931£330,562£339,809£339,473£339,763£339,106£350,562£341,269£395,269£517,162£515,160£547,624——————
Net current assets£135,538−£228,860−£240,853£11,588£18,237£27,018£27,293£30,479£33,476£52,794£40,611£97,892−£12,346−£16,410£23,272£23,272−£3,010−£3,010−£30,701−£27,263−£9,968
Assets less current liabilities£295,868£109,870£97,877£350,318£356,967£365,748£366,022£361,229£364,226£383,544£371,361£428,642£468,654£464,590£504,272£504,272£477,990£527,990£500,299£503,737£140,282
Profit & loss
Turnover————£465——£23,100—£22,800—£22,800£19,508————————
Gross profit———£9,984—−£337£5,082£23,100£19,950£3,659£3,847—−£1,414————————
Operating profit———£9,984—−£337£5,082£7,803−£7,139£3,659£3,847—−£1,414————————
Profit before tax———£9,984—−£674£5,082−£3,654−£7,139£3,659£3,847—−£1,414————————
Profit / loss—−£4,513−£1,420£8,091£465−£674£4,811−£3,654−£7,139£2,937£3,847£22,800−£1,414————————
People
Average employees———0—000—————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-04-12
—
Outstanding
Fixed · created 2011-12-22
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2011-12-22 · satisfied 2021-11-30
All monies
Satisfied
All Assets · created 2008-10-14 · satisfied 2021-11-30
All monies
Satisfied
All Assets · created 2008-09-04 · satisfied 2021-11-30
All monies
Satisfied
Unknown · created 2006-10-24 · satisfied 2021-11-30
All monies
Satisfied
Unknown · created 2006-07-17 · satisfied 2021-11-30
All monies
Satisfied
Property · created 2006-01-03 · satisfied 2021-11-30
All monies
Satisfied