Kensington Investments (U.K.) Ltd
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,749,925
Cash
£224,360
Turnover
—
Profit / loss
—
Current assets
£310,360
Creditors < 1 year
£112,161
Equity
£6,749,925
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 | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,749,925 | £6,714,068 | £6,628,842 | £6,519,703 | £6,418,400 | £6,327,466 | £6,285,671 | £2 |
| Equity | £6,749,925 | £6,714,068 | £6,628,842 | £6,519,703 | £6,418,400 | £6,327,466 | £6,285,671 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £11,255,962 | £11,255,962 | £10,866,890 | £10,043,328 | £8,911,875 | £8,890,000 | £8,890,000 | — |
| Current assets | £310,360 | £122,879 | £197,507 | £376,896 | £949,164 | £756,418 | £759,734 | — |
| Cash at bank | £224,360 | £46,879 | £45,507 | £224,896 | £567,164 | £339,418 | £759,734 | £2 |
| Debtors | £86,000 | £76,000 | £152,000 | £152,000 | £382,000 | £417,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £112,161 | £3,085,588 | £3,121,583 | £339,226 | £414,187 | £253,688 | — | — |
| Creditors after one year | £4,704,236 | £1,579,185 | £1,313,972 | £3,561,295 | £3,028,452 | £3,065,264 | — | — |
| Net current assets | £198,199 | −£2,962,709 | −£2,924,076 | £37,670 | £534,977 | £502,730 | £543,423 | — |
| Assets less current liabilities | £11,454,161 | £8,293,253 | £7,942,814 | £10,080,998 | £9,446,852 | £9,392,730 | £9,433,423 | — |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2025-01-10
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OutstandingAll Assets · created 2025-01-10
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OutstandingUnknown · created 2024-10-03
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OutstandingUnknown · created 2024-10-03
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OutstandingUnknown · created 2024-03-01
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OutstandingUnknown · created 2024-03-01
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OutstandingUnknown · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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OutstandingFixed · created 2024-03-01
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OutstandingProperty · created 2024-03-01
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OutstandingFixed · created 2023-11-29
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OutstandingFloating · created 2022-07-11
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OutstandingFloating · created 2021-03-23
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OutstandingAll Assets · created 2018-08-01
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OutstandingShow 2 satisfied / released
All Assets · created 2021-03-23 · satisfied 2024-03-05
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SatisfiedFloating · created 2018-08-01
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Part Satisfied