Kensingtongrove Limited
Private Limited Company · Steatley
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-0512 months | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-12-21
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OutstandingShow 14 satisfied / released
Unknown · created 2017-12-21 · satisfied 2019-05-17
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SatisfiedShares · created 2009-04-20 · satisfied 2018-01-22
All monies
SatisfiedShares · created 2007-04-18 · satisfied 2018-01-23
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SatisfiedShares · created 2007-03-30 · satisfied 2018-01-29
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SatisfiedShares · created 2007-03-30 · satisfied 2018-01-22
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SatisfiedShares · created 2006-12-15 · satisfied 2017-12-21
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SatisfiedShares · created 1997-03-12 · satisfied 2018-01-22
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SatisfiedUnknown · created 1996-09-06 · satisfied 2018-01-22
All monies
SatisfiedProperty · created 1996-06-24 · satisfied 2018-01-22
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SatisfiedAll Assets · created 1996-06-24 · satisfied 2018-01-22
All monies
SatisfiedShares · created 1996-06-24 · satisfied 2018-01-22
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SatisfiedShares · created 1996-03-04 · satisfied 2018-01-22
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SatisfiedProperty · created 1995-09-29 · satisfied 2018-01-22
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SatisfiedProperty · created 1995-02-28 · satisfied 2018-01-29
All monies
Satisfied