Kensington Commercial Property Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,359,965
Cash
£41,787
Turnover
£135,000
Profit / loss
£1,327,011
Current assets
£58,136
Creditors < 1 year
£26,802,168
Equity
£27,359,965
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £27,359,965 | £26,032,954 |
| Equity | £27,359,965 | £26,032,954 |
| Share capital | £75,000 | £75,000 |
| Retained earnings | £27,284,965 | £25,957,954 |
| Assets | ||
| Fixed assets | £54,103,997 | £51,671,444 |
| Investments | £5,160,000 | £4,900,000 |
| Current assets | £58,136 | £44,201 |
| Cash at bank | £41,787 | £41,352 |
| Debtors | £16,349 | £2,849 |
| Liabilities | ||
| Creditors within one year | £26,802,168 | £25,682,691 |
| Net current assets | −£26,744,032 | −£25,638,490 |
| Profit & loss | ||
| Turnover | £135,000 | £137,375 |
| Administrative expenses | £5,498 | £5,992 |
| Operating profit | £383,327 | £592,571 |
| Interest receivable | £2,081,488 | £1,754,817 |
| Interest payable | £1,137,804 | £599,325 |
| Profit before tax | £1,327,011 | £1,748,063 |
| Profit / loss | £1,327,011 | £1,748,063 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Derwent Valley Limited
- Ultimate parent
- Derwent London plc
- Ultimate controlling party
- Derwent London plc
- Accounts
- FRS 101
- Approved
- 2026-09-03, signed by D M A Wisniewski
Share classes (2)
- 45,000 'A' ordinary shares of £1 each
- 30,000 'B' ordinary shares of £1 each
Events after the year end (1)
- In March 2026, the Group redeemed its £175m million 6.5% secured bonds in full at maturity. Following this, the floating charges over the Company were released.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.