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Companies/05685769

Kensington Developments (UK) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£265,756
Cash
£5,246
Turnover
—
Profit / loss
—
Current assets
£15,178
Creditors < 1 year
—
Equity
£265,756
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£265,756£234,149——£185,763£174,783£156,280£133,860£113,471£140,862£136,388£123,018£110,848£98,456£76,276£300,176£162,454£130,416£20,116
Equity£265,756£234,149——£185,763£174,783£156,280£133,860£113,471£140,862£136,388£123,018£110,848£98,456£76,276£300,176£162,454£130,416£20,116
Assets
Fixed assets£1,315,423£1,315,474——£1,209,405£988,755£988,805£921,055——£921,205£925,000£925,000£1,015,000£1,015,000£1,265,000£1,124,000£1,069,001£900,001
Intangible assets£0£0—————————————————
Property, plant & equipment£703£754——£905£955£1,005£1,055£921,105£921,155£921,205£925,000£925,000£1,015,000£1,015,000£1,265,000£1,124,000£1,069,001£900,001
Current assets£15,178£80,193——£38,124£8,168£4,578£3,816£2,567—£4,272£4,302£7,993£4,957£1,497£1,328£20,272£29,583£83,703
Cash at bank£5,246£79,918——£32,800£6,551£2,872£2,238£2,567£13,938£2,138£748£7,993£0£1,497£1,328£1,273£2,331£83,703
Debtors£9,932£275——£5,324£1,617£1,706£1,578——£2,134£3,554£0£4,957£0—£18,999£27,252£0
Liabilities
Creditors within one year——————£558,270£535,010£532,867£495,564£495,324£467,611£440,720£475,913£553,023————
Creditors after one year——————£278,833£256,001£277,334£298,667£293,765£338,673£381,425£445,588£387,198————
Net current assets−£671,965−£648,750——−£585,114−£559,805−£553,692−£531,194−£530,300−£481,626−£491,052−£463,309−£432,727−£470,956−£551,526−£551,724−£489,638−£444,528−£422,852
Assets less current liabilities£643,458£666,724——£624,291£428,950£435,113£389,861£390,805£439,529£430,153£461,691£492,273£544,044£463,474£713,276£634,362£624,473£477,149
People
Average employees12——11111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2020-11-04
—
Outstanding
Unknown · created 2018-09-26
—
Outstanding
Fixed · created 2016-06-15
—
Outstanding
Fixed · created 2016-06-15
—
Outstanding
Fixed · created 2016-06-15
—
Outstanding
All Assets · created 2016-06-15
—
Outstanding
Floating · created 2009-01-14
All monies
Outstanding
Property · created 2006-10-13
£49,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2006-06-07
All monies
Outstanding
Shares · created 2006-04-07
All monies
Outstanding
Shares · created 2006-04-03
All monies
Outstanding
Shares · created 2006-03-07
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-05-15 · satisfied 2016-08-17
All monies
Satisfied
Shares · created 2007-02-26 · satisfied 2016-08-17
All monies
Satisfied
Shares · created 2006-03-24 · satisfied 2016-08-17
All monies
Satisfied
All Assets · created 2006-02-17 · satisfied 2016-08-17
All monies
Satisfied