Kemp Estates Limited
Buying and selling of own real estate · Egham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£973,632
Cash
£214,943
Turnover
—
Profit / loss
—
Current assets
£1,238,457
Creditors < 1 year
£116,747
Equity
£973,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £973,632 | £674,038 | £621,919 | £393,303 | £278,683 | £317,477 | £436,240 | £588,902 | £100,121 |
| Equity | £973,632 | £674,038 | £621,919 | £393,303 | £278,683 | £317,477 | £436,240 | £588,902 | — |
| Assets | |||||||||
| Fixed assets | £969,710 | £334,710 | — | — | — | — | — | — | — |
| Current assets | £1,238,457 | £785,750 | £832,507 | £1,567,720 | £1,239,933 | £1,395,040 | £1,519,554 | £1,709,133 | £1,238,725 |
| Cash at bank | £214,943 | £229,029 | £348,779 | £125,022 | £123,155 | £387,346 | £516,615 | — | — |
| Debtors | £143,469 | £116,676 | £173,683 | £1,207,653 | £931,733 | £822,649 | £817,894 | £1,524,088 | £1,053,680 |
| Stock | — | — | — | £235,045 | £185,045 | £185,045 | £185,045 | £185,045 | £185,045 |
| Liabilities | |||||||||
| Creditors within one year | £116,747 | £53,635 | £52,511 | £78,840 | £38,176 | £80,696 | — | — | — |
| Creditors after one year | £1,117,788 | £392,787 | £492,787 | £1,477,787 | £1,477,787 | £1,572,153 | £1,572,153 | — | — |
| Net current assets | £1,121,710 | £732,115 | £779,996 | £1,488,880 | £1,201,757 | £1,314,344 | £1,412,765 | £1,682,332 | £1,144,110 |
| Assets less current liabilities | £2,091,420 | £1,066,825 | £1,114,706 | £1,871,090 | £1,756,470 | £1,889,630 | £2,008,393 | £2,161,055 | £1,712,274 |
| People | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.