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Companies/05890405

Kendall Property Services Ltd

Private Limited Company · Durham

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£164,147
Cash
£5,659
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,851
Equity
£164,147
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£164,147£158,618£159,246£143,380£183,687£221,941£218,242£185,996£154,365£105,808£173,063£119,477£78,635£54,605£26,048£87,694
Equity£164,147£158,618£159,246£143,380£183,687£221,941£218,242£185,996£154,365£105,808£173,063£119,477£78,635£54,605£26,048£87,694
Assets
Fixed assets£217,339£217,597£217,856£29,034£28,000———————————
Intangible assets———£28,000£28,000———————————
Property, plant & equipment£259£517£776£1,034————————————
Current assets———£113,864£169,425£243,298£442,896£390,124£379,242£396,246£414,285£250,167£306,436£241,596£327,387£364,690
Cash at bank£5,659£43,386£32,023£104,551£160,112£219,401£241,271£177,246£131,785£100,735£145,382£9,354£86,614£50,431£86,942£71,323
Debtors———£9,313£9,313£23,897£201,625£212,878£247,457£295,511£268,903£240,813£219,822£191,165£240,445£293,367
Liabilities
Creditors within one year£58,851£102,365£90,633−£482£13,738£21,357£224,654£204,128£224,877£290,438£241,222£130,690£227,801———
Net current assets−£53,192−£58,979−£58,610£114,346£155,687£221,941£218,242£185,996£154,365£105,808£173,063£119,477£78,635£54,605£26,048£87,694
Assets less current liabilities——————————£173,063£119,477£78,635£54,605£26,048£87,694
People
Average employees2222220—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2013-05-07
—
Outstanding
Fixed · created 2006-09-11
All monies
Outstanding
All Assets · created 2006-09-11
All monies
Outstanding