Kensington Portfolio Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,940,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,036,185
Creditors < 1 year
£8,820
Equity
£7,940,917
Average employees
0
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 | 2024-03-31Company | 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 | £7,940,917 | £7,962,227 | £7,983,201 | £7,950,636 | £7,870,149 | £7,802,144 | £7,732,572 | £5,627,639 | £4,566,215 |
| Equity | £7,940,917 | £7,962,227 | £7,983,201 | £7,950,636 | £7,870,149 | £7,802,144 | £7,732,572 | £5,627,639 | £4,566,215 |
| Assets | |||||||||
| Fixed assets | £8,080,000 | £8,080,000 | £8,080,000 | £8,080,000 | £8,080,000 | £8,080,000 | £8,080,000 | £6,044,467 | £5,044,467 |
| Property, plant & equipment | — | — | — | — | — | £8,080,000 | £8,080,000 | £6,044,467 | £5,044,467 |
| Current assets | £2,036,185 | £2,066,532 | £2,087,439 | £2,050,353 | £1,982,221 | £1,898,314 | £1,835,694 | £1,786,337 | £1,720,870 |
| Cash at bank | — | — | — | — | — | £4,075 | £4,555 | £2,694 | £3,254 |
| Debtors | — | — | — | — | — | £1,894,239 | £1,831,139 | £1,783,643 | £1,717,616 |
| Liabilities | |||||||||
| Creditors within one year | £8,820 | £17,092 | £17,092 | £12,980 | £25,455 | £13,583 | £17,423 | £37,466 | £39,371 |
| Creditors after one year | £2,161,648 | £2,162,593 | £2,162,526 | £2,162,537 | £2,162,537 | £2,162,587 | £2,165,699 | £2,165,699 | £2,159,751 |
| Net current assets | £2,027,365 | £2,049,440 | £2,070,347 | £2,037,373 | £1,956,766 | £1,884,731 | £1,818,271 | £1,748,871 | £1,681,499 |
| Assets less current liabilities | £10,107,365 | £10,129,440 | £10,150,347 | £10,117,373 | £10,036,766 | £9,964,731 | £9,898,271 | £7,793,338 | £6,725,966 |
| People & pay | |||||||||
| Average employees | 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
2 outstanding chargesAll Assets · created 2005-07-04
£1,500.000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-07-04
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 2000-11-14 · satisfied 2003-04-17
£179,136 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
Satisfied