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Companies/00945401

Kejen Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,229,385
Cash
£3,401
Turnover
—
Profit / loss
—
Current assets
£12,177
Creditors < 1 year
£63,885
Equity
£1,229,385
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£1,229,385£1,010,031£998,345£1,018,535£1,013,478£975,372£970,214£965,863£961,550£963,933
Equity£1,229,385£1,010,031£998,345£1,018,535£1,013,478£975,372£970,214£965,863£961,550£963,933
Assets
Fixed assets£1,868,149£1,604,198£1,605,597£1,607,463£1,609,950£1,570,825£1,573,549£1,578,878£1,585,985£1,586,798
Property, plant & equipment£3,149£4,198£5,597£7,463£9,950£13,267£15,991£21,320£28,427£29,240
Current assets£12,177£19,453£10,838£27,319£20,057£52,493£48,865£47,339£37,680£21,139
Cash at bank£3,401£1,103£3,472£10,098£8,273£27,671£24,818£25,791£11,918£3,518
Liabilities
Creditors within one year£63,885£78,620£33,090£31,249£23,530£46,946£43,200£43,354£37,115£24,761
Creditors after one year£535,000£535,000£585,000£584,998£592,999£601,000£609,000£617,000£625,000£619,243
Provisions−£52,056£0————————
Net current assets−£51,708−£59,167−£22,252−£3,930−£3,473£5,547£5,665£3,985£565−£3,622
Assets less current liabilities£1,816,441£1,545,031£1,583,345£1,603,533£1,606,477£1,576,372£1,579,214£1,582,863£1,586,550£1,583,176
Profit & loss
Profit before tax—————£13,578————
People
Average employees0022233———
Source evidenceView filing 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

5 outstanding charges
Fixed · created 2018-02-22
—
Outstanding
Fixed · created 2018-02-22
—
Outstanding
Fixed · created 2018-02-22
—
Outstanding
Fixed · created 2018-02-22
—
Outstanding
Property · created 2018-02-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-07-21 · satisfied 2020-06-16
—
Satisfied
Unknown · created 2015-04-28 · satisfied 2020-06-16
—
Satisfied
All Assets · created 2015-02-05 · satisfied 2020-06-16
—
Satisfied
Floating · created 2014-10-17 · satisfied 2020-06-16
—
Satisfied
All Assets · created 2014-10-17 · satisfied 2020-06-16
—
Satisfied