Kensington Properties (Ec) Limited
Manufacture of flat glass · Berkhamsted
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,571,392
Cash
£200,285
Turnover
—
Profit / loss
—
Current assets
£200,991
Creditors < 1 year
£39,775
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,571,392 | £1,696,740 | £1,828,108 | £1,557,240 | £1,621,135 | £1,617,194 | £1,370,864 | £1,317,600 | £1,288,518 | £1,232,845 | £1,249,606 | £1,199,417 | £883,341 | £893,294 | £782,511 |
| Equity | — | — | — | — | £1,621,135 | £1,617,194 | £1,370,864 | £1,317,600 | £1,288,518 | £1,232,845 | £1,249,606 | £1,199,417 | £883,341 | £893,294 | £782,511 |
| Assets | |||||||||||||||
| Fixed assets | £2,305,031 | £2,298,156 | £2,468,174 | £2,504,607 | £2,504,636 | £2,500,156 | £2,200,208 | £2,150,277 | £2,150,369 | £1,820,492 | £1,776,042 | £1,675,874 | £1,576,165 | £1,250,424 | £1,177,566 |
| Property, plant & equipment | £31 | £49 | £67 | £89 | £118 | £156 | £208 | £277 | £369 | £492 | £655 | £874 | £1,165 | £424 | £566 |
| Current assets | £200,991 | £280,570 | £250,637 | £78,280 | £182,431 | £375,796 | £1,022 | £1,264 | £3,313 | £1,285 | £6,327 | £84,184 | £4,035 | £316,714 | £339,702 |
| Cash at bank | £200,285 | £279,449 | £250,071 | £77,218 | £181,188 | £372,977 | £0 | — | £2,118 | £0 | — | £78,483 | £0 | — | — |
| Debtors | — | £1,021 | £466 | — | £1,143 | £2,719 | £922 | £1,164 | £1,095 | £1,185 | £6,227 | £5,601 | £3,935 | £1,035 | £13,947 |
| Stock | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,775 | £60,550 | £69,267 | £86,376 | — | — | — | — | — | — | £248,285 | £261,359 | £263,987 | £221,961 | £264,018 |
| Creditors after one year | £580,000 | £607,500 | £607,500 | £780,167 | — | — | — | — | — | — | £284,478 | £299,282 | £432,872 | £451,883 | £470,739 |
| Provisions | £314,855 | £213,936 | £213,936 | £159,104 | £120,919 | £120,061 | £63,061 | £53,561 | £53,458 | £67,000 | — | — | — | — | — |
| Net current assets | £161,216 | £220,020 | £181,370 | −£8,096 | £48,967 | £68,843 | −£543,884 | −£540,756 | −£554,576 | −£251,168 | −£241,958 | −£177,175 | −£259,952 | £94,753 | £75,684 |
| Assets less current liabilities | £2,466,247 | £2,518,176 | £2,649,544 | £2,496,511 | £2,553,603 | £2,568,999 | £1,656,324 | £1,609,521 | £1,595,793 | £1,569,324 | £1,534,084 | £1,498,699 | £1,316,213 | £1,345,177 | £1,253,250 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-02
—
OutstandingFloating · created 2002-12-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2009-03-20 · satisfied 2019-11-01
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2019-06-16
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2019-11-01
All monies
Satisfied