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Kineton Green Property Limited

Buying and selling of own real estate · Balsall Common

ActiveUnited KingdomIncorporated 1995Private Limited Company

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Financial position

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

Net assets

£149,053

Cash

—

Turnover

—

Profit / loss

—

Current assets

£109,357

Creditors < 1 year

—

Equity

£149,053

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.

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£149,053	£126,442	£127,329	£68,666	−£47,939	−£91,223	−£173,559	−£326,491	−£491,979
Equity	£149,053	£126,442	£127,329	£68,666	−£47,939	−£91,223	−£173,559	−£326,491	−£491,979
Assets
Fixed assets	£4,410,460	£4,393,183	£4,385,217	£3,373,728	£3,537,101	£3,569,299	£3,601,665	£3,634,258	£3,667,152
Current assets	£109,357	£89,489	£71,839	£86,878	£39,755	£12,212	£70,773	£157,610	£46,401
Liabilities
Net current assets	−£88,202	−£137,376	−£730,755	−£211,577	−£172,560	−£214,378	−£193,984	−£84,054	−£62,187
Assets less current liabilities	£4,322,258	£4,255,807	£3,654,462	£3,162,151	£3,364,541	£3,354,921	£3,407,681	£3,550,204	£3,604,965
People
Average employees	2	2	2	0	0	0	0	—	—
Source evidence	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

19 outstanding charges

Barclays Bank PLC

Property · created 2017-06-06

—

Outstanding

Barclays Bank PLC

Property · created 2017-06-06

—

Outstanding

Barclays Bank PLC

Property · created 2017-06-06

—

Outstanding

National Westimster Bank PLC

Fixed · created 2017-03-31

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-09-18

—

Outstanding

National Westminster Bank PLC

Fixed · created 2014-09-18

—

Outstanding

All Assets · created 2011-10-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-04-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-04-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-04-10

All monies

Outstanding

Barclays Bank PLC

Property · created 2008-04-09

All monies

Outstanding

Barclays Bank PLC

Fixed · created 2008-03-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2007-03-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2006-07-31

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2006-05-05

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-10-07

All monies

Outstanding

The Governor And Company Of The Bank Of Ireland

Property · created 2004-10-12

Â£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Barclays Bank PLC

Property · created 1999-04-16

All monies

Outstanding

Barclays Bank PLC

Property · created 1995-06-30

All monies

Outstanding

Show 1 satisfied / released

Barclays Bank PLC

Property · created 2005-09-12 · satisfied 2006-08-01

Â£253,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied