Kennington Property Company Limited
Buying and selling of own real estate · Nr Sittingbourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,167,828
Cash
—
Turnover
—
Profit / loss
−£35,820
Current assets
£947,578
Creditors < 1 year
—
Equity
£2,167,828
Average employees
1
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,167,828 | £2,238,649 | — | £2,095,304 | £2,315,850 | £2,327,405 | £2,312,101 | £2,314,614 | £2,305,193 | £1,844,661 | £1,826,594 | £1,248,315 |
| Equity | £2,167,828 | £2,238,648 | — | £2,095,303 | £2,315,849 | £2,327,405 | £2,312,101 | £2,314,614 | £2,305,193 | £1,844,661 | £1,826,594 | £1,248,315 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,773,100 | £2,222,921 | £2,319,317 | £2,497,530 | £2,462,682 | £2,241,877 | £1,674,998 | £1,675,089 | £1,387,143 |
| Property, plant & equipment | £0 | £0 | — | £50 | £66 | £88 | £117 | £155 | £206 | £274 | £365 | £89,419 |
| Current assets | £947,578 | £1,020,399 | — | — | — | £230,999 | £41,062 | £125,095 | £346,208 | £357,732 | £481,286 | £145,544 |
| Cash at bank | — | £1,020,399 | — | £489,638 | £308,601 | £230,998 | £41,062 | £90,209 | £311,322 | £357,530 | £461,286 | £145,544 |
| Debtors | — | — | — | — | — | £1 | — | £34,886 | £34,886 | £202 | £20,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £175,172 | £188,069 | £329,781 | £284,372 |
| Provisions | £107,720 | £107,720 | — | £107,720 | £107,720 | £107,720 | £107,720 | £107,720 | £107,720 | — | — | — |
| Net current assets | £943,678 | £1,014,499 | — | £429,924 | £200,649 | £115,808 | −£77,709 | −£40,348 | £171,036 | £169,663 | £151,505 | −£138,828 |
| Assets less current liabilities | £2,275,548 | £2,346,369 | — | £2,203,024 | £2,423,570 | £2,435,125 | £2,419,821 | £2,422,334 | £2,412,913 | £1,844,661 | £1,826,594 | £1,248,315 |
| Profit & loss | ||||||||||||
| Profit / loss | −£35,820 | −£5,276 | — | — | — | — | — | — | £1,304 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2006-07-15
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1996-12-10
All monies
OutstandingProperty · created 1996-10-31
All monies
Outstanding