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Companies/03610768

Kensington Domestic Appliances Limited

Retail sale of electrical household appliances in specialised stores · Oxted

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£159,260
Cash
£17,406
Turnover
—
Profit / loss
—
Current assets
£65,796
Creditors < 1 year
£42,758
Equity
£159,260
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£159,260£159,260£159,269£498,822£555,301£543,673£495,095£514,131£510,804£418,289£289,409£191,835£207,868£222,100£229,622£150,651£141,932
Equity£159,260£159,260£159,269£498,822£555,301£543,673£495,095£514,131£510,804£418,289£289,409£191,835£207,868£222,100£229,622£150,651£141,932
Assets
Fixed assets———£183,781£182,925——————————£145,798£157,414
Property, plant & equipment£136,222£136,222£136,222£136,224£139,163£152,646£156,072£138,956£144,362£139,601£140,966£145,073£152,141£153,664£156,979£145,798£157,414
Current assets£65,796£69,537£66,817£413,302£537,169£525,551£514,250£591,433£562,305£606,215£510,704£377,343£418,333£373,691£321,763£339,778£337,076
Cash at bank£17,406£17,526£14,806£341,528£432,742£385,736£344,763£218,429£326,251£351,529£219,984£149,398£196,979£150,630£106,981£176,002£180,598
Debtors£47,000£50,621£50,621£3,621£13,054£51,034£83,412£257,047£123,470£112,537£90,312£57,707£68,954£44,691£81,756£34,523£27,291
Stock———£66,763£89,983£87,391£84,685£114,567£111,194£140,759———————
Liabilities
Creditors within one year£42,758£46,499£43,770£97,703£164,235—————£361,465£329,046£362,606£270,844£173,046——
Creditors after one year—————————————£34,411£76,074——
Provisions———£558£558£621£1,113£1,104£614£518£796£1,535£0———£350
Net current assets£23,038£23,038£23,047£315,599£372,934£391,648£340,136£376,279£367,056£279,206£149,239£48,297£55,727£102,847£148,717£121,312£143,991
Assets less current liabilities———£499,380£555,859£544,294£496,208£515,235£511,418£418,807£290,205£193,370£207,868£256,511£305,696£267,110£301,405
People
Average employees111861088—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-09
—
Outstanding
Fixed · created 2026-03-09
—
Outstanding
Show 2 satisfied / released
Property · created 1998-11-19 · satisfied 2014-10-19
All monies
Satisfied
Unknown · created 1998-11-19 · satisfied 2014-10-19
All monies
Satisfied