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Kedleston Real Estate Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£990,122

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£10,021,527

Equity

£990,122

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.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£990,122	£584,771	£183,226	£153,916
Equity	£990,122	—	—	—
Assets
Property, plant & equipment	£9,718,704	£9,884,220	£10,049,736	£2,210,764
Liabilities
Creditors within one year	£10,021,527	£9,992,681	£9,959,751	£2,049,047
Net current assets	−£8,721,527	−£9,292,681	−£9,859,751	−£2,049,047
Assets less current liabilities	£997,177	£591,539	£189,985	£161,717
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

National Westminster Bank PLC As Security Agent

All Assets · created 2026-08-13

—

Outstanding

National Westminster Bank PLC As Security Agent

All Assets · created 2023-11-02

—

Outstanding

Show 10 satisfied / released

Ares Management Limited As Security Agent For The Secured Parties

All Assets · created 2022-12-30 · satisfied 2024-03-13

—

Satisfied

Ares Management Limited

All Assets · created 2020-02-05 · satisfied 2024-03-13

—

Satisfied

Ares Management Limited

Floating · created 2019-07-31 · satisfied 2024-03-13

—

Satisfied

Ares Management Limited

All Assets · created 2018-05-31 · satisfied 2024-03-13

—

Satisfied

Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries)

Property · created 2012-09-10 · satisfied 2018-06-06

All monies

Satisfied

Wilmington Trust (London) Limited As Security Agent

All Assets · created 2012-09-10 · satisfied 2018-06-06

All monies

Satisfied

Bank Of Scotland PLC Acting Through Its Corporate Banking Division

Floating · created 2008-06-04 · satisfied 2012-09-13

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2008-04-03 · satisfied 2012-09-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The "Senior Creditor")

Unknown · created 2007-04-12 · satisfied 2012-09-13

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-04-12 · satisfied 2012-09-13

All monies

Satisfied