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Companies/03443086

Kensington Properties (Ec) Limited

Manufacture of flat glass · Berkhamsted

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
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 employees2222230————————
Source evidenceView 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 charges
Property · created 2020-06-02
—
Outstanding
Floating · created 2002-12-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2009-03-20 · satisfied 2019-11-01
All monies
Satisfied
Floating · created 2004-03-10 · satisfied 2019-06-16
All monies
Satisfied
Floating · created 2004-03-10 · satisfied 2019-11-01
All monies
Satisfied