Kensington Maintenance Logistics Ltd
Public houses and bars · Bury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£58,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,037
Creditors < 1 year
—
Equity
£58,780
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,780 | £52,805 | £60,282 | £53,037 | £52,233 | £20,224 | £17,351 | £14,005 | £5,478 | £5,568 | — | — | £21,503 | — | — | £100 |
| Equity | £58,780 | £52,805 | £60,282 | £53,037 | £52,233 | £20,224 | £17,351 | £14,005 | £5,478 | £5,568 | £5,747 | £20,825 | £21,503 | £9,011 | £4,663 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £415,000 | £415,000 | £415,000 | — | — | — | — | — | — | — | — | — | £160,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,000 | £160,000 | £160,000 | £160,000 | £0 | — |
| Current assets | £36,037 | £23,942 | £20,438 | £19,479 | £23,551 | £15,937 | £16,491 | £16,491 | £16,515 | £3,484 | £5,564 | £7,918 | £10,196 | £5,203 | £5,022 | — |
| Cash at bank | — | — | — | £19,479 | £23,551 | £15,937 | £16,491 | £16,491 | £16,515 | £3,484 | £5,564 | £7,918 | £10,196 | £5,203 | £5,022 | — |
| Debtors | — | — | — | £0 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £65,429 | £57,780 | £68,240 | £69,915 | £65,011 | £58,346 | £31,476 | £31,311 | £147,093 | £148,693 | £156,192 | £9,685 | — |
| Creditors after one year | £392,257 | £386,137 | £375,156 | £316,013 | £328,538 | £342,473 | £344,225 | £352,475 | £367,691 | £392,576 | £0 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £36,037 | £23,942 | £20,438 | −£45,950 | −£34,229 | −£52,303 | −£53,424 | −£48,520 | −£41,831 | −£27,992 | −£25,747 | −£139,175 | −£138,497 | −£150,989 | −£4,663 | — |
| Assets less current liabilities | £451,037 | £438,942 | £435,438 | £369,050 | £380,771 | £362,697 | £361,576 | £366,480 | £373,169 | £387,008 | £5,747 | — | £21,503 | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-05-19 · satisfied 2023-03-02
—
SatisfiedFloating · created 2016-05-19 · satisfied 2023-03-02
—
SatisfiedFloating · created 2013-05-15 · satisfied 2017-01-21
—
SatisfiedUnknown · created 2011-07-14 · satisfied 2023-03-02
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY AND EACH ASSOCIATED COMPANY TO TH E CHARGEE ON ANY ACCOUNT WHATSOEVER UNDE R THE TERMS OF THE AFOREMENTIONED INSTRU MENT CREATING OR EVIDENCING THE CHARGE
Satisfied