Kedron Properties Ltd
Other letting and operating of own or leased real estate · Thoroton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,448
Cash
£35,461
Turnover
—
Profit / loss
—
Current assets
£35,461
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £367,448 | £317,728 | £368,302 | £150,627 | £9,531 | £11,696 | £4,601 | £7,785 | £2 |
| Equity | — | — | — | — | £9,531 | £11,696 | £4,601 | £7,785 | £2 |
| Assets | |||||||||
| Fixed assets | £2,329,498 | £2,188,225 | £2,131,391 | £1,442,324 | £906,642 | £906,638 | £901,587 | £506,831 | £0 |
| Property, plant & equipment | £2,329,498 | £2,188,225 | £2,131,391 | £1,442,324 | — | — | — | — | — |
| Current assets | £35,461 | £36,049 | £40,847 | £60,285 | £35,587 | £78,313 | £34,830 | £188,971 | £335 |
| Cash at bank | £35,461 | £35,720 | £39,668 | £7,785 | — | — | — | — | — |
| Debtors | £0 | £329 | £1,179 | £52,500 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £12,010 | £299,267 | £11,480 | £11,408 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £364,001 | £371,916 | £227,395 | £333 |
| Creditors after one year | — | — | — | — | — | £609,254 | £569,102 | £476,192 | £0 |
| Net current assets | £23,451 | −£263,218 | £29,367 | £48,877 | £35,065 | −£285,688 | −£337,086 | −£38,424 | £2 |
| Assets less current liabilities | £2,352,949 | £1,925,007 | £2,160,758 | £1,491,201 | £941,707 | £620,950 | £564,501 | £468,407 | £2 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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
12 outstanding chargesUnknown · created 2024-10-25
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OutstandingUnknown · created 2024-10-16
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OutstandingUnknown · created 2023-11-15
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OutstandingUnknown · created 2023-11-15
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OutstandingUnknown · created 2023-07-14
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OutstandingProperty · created 2023-02-17
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OutstandingFixed · created 2022-12-19
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OutstandingUnknown · created 2022-09-14
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OutstandingFixed · created 2022-03-02
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OutstandingProperty · created 2021-10-19
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OutstandingProperty · created 2019-08-06
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OutstandingProperty · created 2019-07-23
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OutstandingShow 7 satisfied / released
Property · created 2019-09-05 · satisfied 2024-10-16
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SatisfiedUnknown · created 2019-06-24 · satisfied 2019-09-17
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SatisfiedUnknown · created 2018-11-09 · satisfied 2023-11-15
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SatisfiedUnknown · created 2018-11-09 · satisfied 2023-11-15
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SatisfiedUnknown · created 2018-02-19 · satisfied 2019-06-28
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SatisfiedUnknown · created 2017-12-20 · satisfied 2019-06-28
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SatisfiedFixed · created 2017-08-25 · satisfied 2022-09-14
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Satisfied