Kendal House Properties Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,451,032
Cash
£41,819
Turnover
—
Profit / loss
—
Current assets
£279,369
Creditors < 1 year
—
Equity
£6,451,032
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,451,032 | £6,608,578 | £6,187,125 | — | — | — | £5,802,453 | — | — | £4 | £4 |
| Equity | £6,451,032 | £6,608,578 | £6,187,125 | £6,076,549 | £6,017,544 | £5,912,782 | £5,802,453 | £3,464 | £4 | £4 | £4 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £9,659,116 | — | — | — | — |
| Property, plant & equipment | £11,043,585 | £10,989,844 | £11,038,511 | £11,034,689 | £10,836,349 | £10,236,616 | £9,659,116 | — | — | — | — |
| Current assets | £279,369 | £636,680 | £203,432 | £317,169 | £357,254 | £408,821 | £588,187 | — | — | — | — |
| Cash at bank | £41,819 | £19,365 | £13,109 | £115,773 | £55,549 | £41,667 | £311,153 | — | — | £4 | £4 |
| Debtors | £237,550 | £617,315 | £190,323 | £201,396 | £301,705 | £367,154 | £277,034 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,444,850 | — | — | — | — |
| Net current assets | −£138,218 | £191,329 | −£251,102 | −£4,958,140 | −£4,818,805 | −£4,323,834 | −£3,856,663 | — | — | — | — |
| Assets less current liabilities | £10,905,367 | £11,181,173 | £10,787,409 | £6,076,549 | £6,017,544 | £5,912,782 | £5,802,453 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £121,641 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-12-03
—
OutstandingFloating · created 2015-12-03
—
Outstanding