Kempton Homes Southern Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£73,373
Cash
£17,120
Turnover
—
Profit / loss
—
Current assets
£1,779,687
Creditors < 1 year
£1,238,097
Equity
−£73,373
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£73,373 | £44,575 | £44,575 | £43,095 | £42,766 | £14,196 | −£58,011 | £15,347 | −£12,371 |
| Equity | −£73,373 | £44,575 | £44,575 | £43,095 | £42,766 | £14,196 | −£58,011 | £15,347 | −£12,371 |
| Assets | |||||||||
| Property, plant & equipment | £11,021 | £68,827 | £68,827 | £76,372 | £87,249 | £61,405 | £11,408 | £4,329 | £6,828 |
| Current assets | £1,779,687 | £1,229,572 | £1,229,572 | £3,617,369 | £4,329,665 | £3,380,615 | £4,157,452 | £873,844 | £1,209,573 |
| Cash at bank | £17,120 | £255,027 | £255,027 | £287,160 | £247,636 | £241,701 | £118,253 | £13,183 | £6,395 |
| Debtors | £44,205 | £111,388 | £111,388 | £62,880 | £61,087 | £24,480 | £22,525 | £31,086 | £14,660 |
| Stock | — | £863,157 | — | £3,267,329 | £4,020,942 | £3,114,434 | £4,016,674 | £829,575 | £1,188,518 |
| Liabilities | |||||||||
| Creditors within one year | £1,238,097 | — | £1,251,102 | — | — | — | — | — | — |
| Creditors after one year | £625,984 | — | £0 | — | — | — | — | — | — |
| Provisions | £0 | £2,722 | £2,722 | £4,156 | £6,223 | £1,313 | £2,168 | £822 | £822 |
| Net current assets | £541,590 | −£21,530 | −£21,530 | £2,039,846 | £2,251,777 | £1,693,521 | £2,288,025 | £11,840 | −£18,377 |
| Assets less current liabilities | £552,611 | £47,297 | £47,297 | £2,116,218 | £2,339,026 | £1,754,926 | £2,299,433 | £16,169 | −£11,549 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 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
2 outstanding chargesFloating · created 2024-08-27
—
OutstandingFixed · created 2024-08-27
—
OutstandingShow 6 satisfied / released
Unknown · created 2023-04-12 · satisfied 2023-05-22
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SatisfiedFixed · created 2021-06-25 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2022-08-03
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SatisfiedFloating · created 2019-07-03 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2021-04-29
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Satisfied