Kemble Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-04-18
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OutstandingShow 37 satisfied / released
Property · created 2021-03-15 · satisfied 2024-03-13
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SatisfiedProperty · created 2016-08-22 · satisfied 2024-03-14
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SatisfiedUnknown · created 2016-08-10 · satisfied 2024-03-14
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SatisfiedUnknown · created 2016-08-19 · satisfied 2024-03-14
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SatisfiedProperty · created 2016-08-10 · satisfied 2024-03-14
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SatisfiedFixed · created 2016-08-10 · satisfied 2021-12-07
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SatisfiedFixed · created 2016-08-10 · satisfied 2024-03-13
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SatisfiedFixed · created 2016-08-10 · satisfied 2022-02-09
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SatisfiedAll Assets · created 2016-08-10 · satisfied 2025-04-21
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SatisfiedFixed · created 2014-01-27 · satisfied 2016-08-18
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SatisfiedFixed · created 2013-06-07 · satisfied 2016-08-18
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SatisfiedProperty · created 2013-05-14 · satisfied 2016-08-18
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SatisfiedProperty · created 2013-05-14 · satisfied 2016-08-18
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SatisfiedFloating · created 2009-06-10 · satisfied 2016-07-04
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SatisfiedFloating · created 2009-06-10 · satisfied 2016-07-04
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SatisfiedFloating · created 2009-06-10 · satisfied 2016-07-04
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SatisfiedFloating · created 2009-06-10 · satisfied 2016-07-04
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SatisfiedFixed · created 2009-06-10 · satisfied 2016-07-04
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SatisfiedProperty · created 2009-02-27 · satisfied 2016-07-19
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SatisfiedAll Assets · created 2009-05-28 · satisfied 2016-05-14
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SatisfiedProperty · created 2006-08-09 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2013-06-12
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SatisfiedProperty · created 2004-04-23 · satisfied 2013-06-12
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SatisfiedProperty · created 2004-04-23 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2013-06-12
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SatisfiedProperty · created 2004-04-23 · satisfied 2013-06-12
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SatisfiedProperty · created 2004-04-23 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-23 · satisfied 2013-06-12
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SatisfiedProperty · created 2004-04-23 · satisfied 2013-06-12
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SatisfiedFloating · created 2004-04-29 · satisfied 2016-08-18
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SatisfiedProperty · created 2004-04-29 · satisfied 2016-08-18
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SatisfiedFloating · created 1997-01-20 · satisfied 2021-12-07
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SatisfiedProperty · created 1996-02-09 · satisfied 2013-06-12
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Satisfied