Kennington Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£35,965
Cash
£11,252
Turnover
—
Profit / loss
—
Current assets
£227,626
Creditors < 1 year
£3,165,329
Equity
−£35,965
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-01-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£35,965 | £6,305 |
| Equity | −£35,965 | £6,305 |
| Share capital | £300 | £300 |
| Retained earnings | −£36,265 | £6,005 |
| Assets | ||
| Fixed assets | £8,240,000 | £8,240,000 |
| Property, plant & equipment | £8,240,000 | £8,240,000 |
| Current assets | £227,626 | £268,989 |
| Cash at bank | £11,252 | £52,623 |
| Debtors | £216,374 | £216,366 |
| Liabilities | ||
| Creditors within one year | £3,165,329 | £3,164,422 |
| Creditors after one year | £5,338,262 | £5,338,262 |
| Bank loans & overdrafts | £5,338,262 | £5,338,262 |
| Net current assets | −£2,937,703 | −£2,895,433 |
| Assets less current liabilities | £5,302,297 | £5,344,567 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
Borrowings (1)
- Bank loans and overdrafts · 5,338,262
Share classes (2)
- 300 Ordinary shares of £1 each of £1
- 300 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-10-27
—
OutstandingFixed · created 2023-10-27
—
Outstanding