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Companies/03018750

Kensingtongrove Limited

Private Limited Company · Steatley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£706,330
Cash
£4,028
Turnover
—
Profit / loss
—
Current assets
£86,315
Creditors < 1 year
—
Equity
£706,330
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-052017-04-052016-04-0512 months2015-04-052014-04-05
Balance sheet
Net assets£706,330£776,073£829,766£753,500£763,244£758,293£779,056£788,847£794,148£773,053——
Equity£706,330£776,073£829,766£753,500£763,244£758,293£779,056£788,847£794,148£773,053£864,026£588,925
Assets
Fixed assets£1,665,918£1,931,120£1,871,369£1,931,578£1,932,131£1,932,590£1,933,145£1,932,368£1,932,838£1,913,403——
Intangible assets£0£0——————————
Property, plant & equipment£918£1,120£1,369£1,578£2,131£2,590£3,145£2,368£2,838£3,403£1,912,477£1,637,239
Current assets£86,315£85,589£145,659£123,371£127,137£121,350£139,304£109,439£69,536£82,554£97,040£107,210
Cash at bank£4,028£53£13£70£1,414£0£34,702£33,267£1,639——£1,990
Debtors£82,287£85,536£145,646£123,301£125,723£121,350£104,602£76,172£67,897—£97,040£105,220
Liabilities
Creditors within one year——£17,028£147,361£57,936£57,559£55,305———£20,127£18,860
Creditors after one year——£1,122,000£1,074,000£1,158,000£1,158,000£1,158,000———£1,125,364£1,136,664
Provisions——£48,234£80,088£80,088£80,088£80,088£80,088£86,280£91,026——
Net current assets£25,699£3,479£128,631−£23,990£69,201£63,791£83,999£94,567£50,353£64,739£76,913£88,350
Assets less current liabilities£1,691,617£1,934,599£2,000,000£1,907,588£2,001,332£1,996,381£2,017,144£2,026,935£1,983,191£1,978,142£1,989,390£1,725,589
Profit & loss
Profit / loss—————————£14,861——
People & pay
Average employees2222333—————
Source evidenceView 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

9 outstanding charges
Floating · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
Show 14 satisfied / released
Unknown · created 2017-12-21 · satisfied 2019-05-17
—
Satisfied
Shares · created 2009-04-20 · satisfied 2018-01-22
All monies
Satisfied
Shares · created 2007-04-18 · satisfied 2018-01-23
All monies
Satisfied
Shares · created 2007-03-30 · satisfied 2018-01-29
All monies
Satisfied
Shares · created 2007-03-30 · satisfied 2018-01-22
All monies
Satisfied
Shares · created 2006-12-15 · satisfied 2017-12-21
All monies
Satisfied
Shares · created 1997-03-12 · satisfied 2018-01-22
All monies
Satisfied
Unknown · created 1996-09-06 · satisfied 2018-01-22
All monies
Satisfied
Property · created 1996-06-24 · satisfied 2018-01-22
All monies
Satisfied
All Assets · created 1996-06-24 · satisfied 2018-01-22
All monies
Satisfied
Shares · created 1996-06-24 · satisfied 2018-01-22
All monies
Satisfied
Shares · created 1996-03-04 · satisfied 2018-01-22
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2018-01-22
All monies
Satisfied
Property · created 1995-02-28 · satisfied 2018-01-29
All monies
Satisfied