Kennedy & The Saints UK Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£62,449,026
Cash
£26,446,873
Turnover
£966,035
Profit / loss
£1,316,155
Current assets
£42,630,653
Creditors < 1 year
£507,475
Equity
£62,449,026
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £62,449,026 | £61,132,871 | £70,926,608 | £55,171,769 | £73,003,846 | — | — | £68,476,240 | £43,445,066 |
| Equity | £62,449,026 | £61,132,871 | £70,926,608 | £55,171,769 | £73,003,846 | £74,237,701 | £63,639,784 | £68,476,240 | £43,445,066 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £65,938,080 | £43,099,387 |
| Property, plant & equipment | — | — | — | — | — | — | — | £65,938,080 | — |
| Current assets | £42,630,653 | £37,137,685 | — | £7,531,780 | £3,135,066 | — | — | £4,194,438 | £1,469,950 |
| Cash at bank | £26,446,873 | £36,110,921 | — | £6,117,407 | £1,748,840 | — | — | £3,152,422 | £1,220,420 |
| Debtors | — | — | — | — | — | — | — | — | £249,530 |
| Liabilities | |||||||||
| Creditors within one year | £507,475 | £364,377 | — | — | — | — | — | — | — |
| Creditors after one year | £74,152 | £40,437 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £550,718 | £0 | — | — | £172,488 | £105,834 |
| Net current assets | £42,123,178 | £36,773,308 | — | £6,660,776 | £1,333,275 | — | — | £2,710,648 | £451,513 |
| Assets less current liabilities | £62,523,178 | £61,173,308 | — | £55,740,776 | £73,192,216 | — | — | £68,648,728 | £43,550,900 |
| Profit & loss | |||||||||
| Turnover | £966,035 | £2,070,382 | — | £4,218,681 | £4,799,516 | — | — | £3,907,306 | £1,121,386 |
| Operating profit | £964,158 | −£2,342,090 | — | £4,598,928 | £4,584,981 | — | — | £3,576,041 | £951,086 |
| Profit before tax | £1,747,347 | −£1,143,425 | — | −£7,952,908 | £4,585,130 | — | — | £3,576,910 | £953,655 |
| Profit / loss | £1,316,155 | −£1,643,737 | — | −£9,332,077 | £3,767,145 | — | — | £2,881,174 | £745,811 |
| People | |||||||||
| Average employees | 2 | 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
1 outstanding chargesFixed · created 2024-11-27
—
Outstanding