Kennington Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£16,397,072
Cash
£2,374,743
Turnover
—
Profit / loss
—
Current assets
£3,914,911
Creditors < 1 year
—
Equity
£16,397,072
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,397,072 | £15,591,872 | £15,098,867 | £14,838,458 | £14,405,693 | £13,794,496 | £13,400,147 | £13,086,935 | £12,778,643 | £12,519,020 | £9,759,247 | £9,501,997 | £5,521,765 | £4,540,457 |
| Equity | £16,397,072 | £15,591,872 | £15,098,867 | £14,838,458 | £14,405,693 | £13,794,496 | £13,400,147 | £13,086,935 | £12,778,643 | £12,519,020 | £9,759,247 | £9,501,997 | £5,521,765 | £4,540,457 |
| Assets | ||||||||||||||
| Fixed assets | £19,415,379 | £20,515,379 | £20,682,046 | £20,682,046 | £20,682,046 | £20,757,491 | £20,108,136 | £20,108,136 | £20,023,910 | £17,927,310 | £15,427,310 | £15,427,310 | £9,579,520 | £6,182,672 |
| Property, plant & equipment | £17,733,069 | £18,833,069 | £18,999,736 | £18,999,736 | £18,999,736 | £19,075,181 | £18,425,826 | £18,425,826 | £18,341,600 | £16,245,000 | £13,745,000 | £13,745,000 | £7,897,210 | £4,500,362 |
| Current assets | £3,914,911 | £1,905,070 | £1,565,537 | £1,539,738 | £1,486,473 | £875,265 | £1,990,005 | £1,661,094 | £995,742 | £894,907 | £732,575 | £538,421 | £477,023 | £418,036 |
| Cash at bank | £2,374,743 | £1,270,147 | £1,468,628 | £1,422,553 | £1,371,452 | £711,693 | £1,773,448 | £1,441,137 | £745,027 | £639,789 | £500,112 | £312,569 | £237,128 | £149,869 |
| Debtors | £1,540,168 | £634,923 | £96,909 | £117,185 | £115,021 | £163,572 | £216,557 | £219,957 | £250,715 | £255,118 | £232,463 | £225,852 | £239,895 | £268,167 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £180,787 | £240,017 | £257,363 | £234,817 | £259,268 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,122,410 | £6,160,621 | £6,206,371 | £4,299,961 | £1,800,983 |
| Net current assets | £3,076,123 | £1,343,915 | £985,039 | £949,378 | £922,300 | £279,447 | £1,515,250 | £1,390,760 | £798,960 | £714,120 | £492,558 | £281,058 | £242,206 | £158,768 |
| Assets less current liabilities | £22,491,502 | £21,859,294 | £21,667,085 | £21,631,424 | £21,604,346 | £21,036,938 | £21,623,386 | £21,498,896 | £20,822,870 | £18,641,430 | £15,919,868 | £15,708,368 | £9,821,726 | £6,341,440 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £531,723 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £531,723 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £287,720 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £257,250 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £257,250 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2001-07-31
All monies
OutstandingAll Assets · created 1992-08-12
All monies
OutstandingShow 32 satisfied / released
Fixed · created 2005-08-09 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 2005-08-09 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 2004-10-20 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 2003-09-29 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 2001-03-16 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 1999-10-25 · satisfied 2010-03-13
All monies
SatisfiedFixed · created 1998-07-21 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1998-06-26 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1998-05-29 · satisfied 2020-10-20
All monies
SatisfiedFixed · created 1998-02-25 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1997-10-27 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 1997-07-01 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1997-07-01 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 1997-03-21 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1996-11-15 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1996-10-30 · satisfied 2024-01-31
All monies
SatisfiedFixed · created 1996-10-30 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1996-09-27 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 1996-06-25 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 1996-05-22 · satisfied 2016-02-04
All monies
SatisfiedUnknown · created 1995-12-08 · satisfied 2016-02-04
All monies
SatisfiedProperty · created 1995-11-03 · satisfied 2024-01-31
All monies
SatisfiedFixed · created 1994-06-06 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1993-07-23 · satisfied 2021-08-26
All monies
SatisfiedFixed · created 1986-08-05 · satisfied 1992-08-14
All monies
SatisfiedFixed · created 1986-05-22 · satisfied 1992-08-14
All monies
SatisfiedFixed · created 1986-05-15 · satisfied 1992-08-14
All monies
SatisfiedFixed · created 1985-12-30 · satisfied 1992-08-14
All monies
SatisfiedProperty · created 1985-07-23 · satisfied 1992-08-14
All monies
SatisfiedProperty · created 1985-07-23 · satisfied 1992-08-14
All monies
SatisfiedProperty · created 1985-04-24 · satisfied 1992-08-14
All monies
SatisfiedUnknown · created 1983-11-22
All monies
Satisfied