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Companies/02557101

Kemble Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,552,966
Cash
£874,874
Turnover
—
Profit / loss
—
Current assets
£6,476,749
Creditors < 1 year
£1,432,116
Equity
£4,552,966
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£4,552,966£4,616,234£4,567,479£4,251,090£4,384,829£3,619,035£3,717,291
Equity£4,552,966£4,616,234£4,567,479£4,251,090£4,384,829£3,619,035£3,717,291
Assets
Current assets£6,476,749£6,667,853£8,331,123£7,918,093£8,481,377£8,713,197£8,850,206
Cash at bank£874,874£1,076,474£1,739,514£1,692,273£1,943,648£1,157,301£558,762
Debtors£71,485£36,877£514,221£94,841£81,395£80,302£207,064
Stock————£6,455,554£7,474,814£8,083,600
Liabilities
Creditors within one year£1,432,116£1,539,953£1,741,978£1,635,337£1,775,124£1,597,851—
Creditors after one year£501,667£511,667£2,021,667£2,031,667£2,321,425£3,496,312£3,493,717
Net current assets£5,044,633£5,127,900£6,589,145£6,282,756£6,706,253£7,115,346£7,211,007
Assets less current liabilities£5,054,633£5,127,901£6,589,146£6,282,757£6,706,254£7,115,347£7,211,008
Profit & loss
Profit / loss———−£33,739———
People & pay
Average employees0.040.0444444
Source evidenceView 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

1 outstanding charges
Property · created 2025-04-18
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Outstanding
Show 37 satisfied / released
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Satisfied
Property · created 2016-08-22 · satisfied 2024-03-14
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Satisfied
Unknown · created 2016-08-10 · satisfied 2024-03-14
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Satisfied
Unknown · created 2016-08-19 · satisfied 2024-03-14
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Satisfied
Property · created 2016-08-10 · satisfied 2024-03-14
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Satisfied
Fixed · created 2016-08-10 · satisfied 2021-12-07
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Satisfied
Fixed · created 2016-08-10 · satisfied 2024-03-13
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Satisfied
Fixed · created 2016-08-10 · satisfied 2022-02-09
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Satisfied
All Assets · created 2016-08-10 · satisfied 2025-04-21
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Satisfied
Fixed · created 2014-01-27 · satisfied 2016-08-18
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Satisfied
Fixed · created 2013-06-07 · satisfied 2016-08-18
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Satisfied
Property · created 2013-05-14 · satisfied 2016-08-18
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Satisfied
Property · created 2013-05-14 · satisfied 2016-08-18
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Satisfied
Floating · created 2009-06-10 · satisfied 2016-07-04
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Satisfied
Floating · created 2009-06-10 · satisfied 2016-07-04
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Satisfied
Floating · created 2009-06-10 · satisfied 2016-07-04
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Satisfied
Floating · created 2009-06-10 · satisfied 2016-07-04
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Satisfied
Fixed · created 2009-06-10 · satisfied 2016-07-04
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Satisfied
Property · created 2009-02-27 · satisfied 2016-07-19
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Satisfied
All Assets · created 2009-05-28 · satisfied 2016-05-14
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Satisfied
Property · created 2006-08-09 · satisfied 2016-08-18
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Satisfied
Property · created 2004-04-23 · satisfied 2013-06-12
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Satisfied
Property · created 2004-04-23 · satisfied 2013-06-12
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Satisfied
Property · created 2004-04-23 · satisfied 2016-08-18
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Satisfied
Property · created 2004-04-23 · satisfied 2016-08-18
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Property · created 2004-04-23 · satisfied 2016-08-18
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Property · created 2004-04-23 · satisfied 2013-06-12
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Property · created 2004-04-23 · satisfied 2013-06-12
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Property · created 2004-04-23 · satisfied 2016-08-18
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Property · created 2004-04-23 · satisfied 2016-08-18
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Satisfied
Property · created 2004-04-23 · satisfied 2016-08-18
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Satisfied
Property · created 2004-04-23 · satisfied 2013-06-12
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Satisfied
Property · created 2004-04-23 · satisfied 2013-06-12
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Satisfied
Floating · created 2004-04-29 · satisfied 2016-08-18
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Satisfied
Property · created 2004-04-29 · satisfied 2016-08-18
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Satisfied
Floating · created 1997-01-20 · satisfied 2021-12-07
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Satisfied
Property · created 1996-02-09 · satisfied 2013-06-12
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Satisfied