Kempston Homes Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£42,375
Cash
£5,226
Turnover
—
Profit / loss
—
Current assets
£2,328,426
Creditors < 1 year
£114,320
Equity
£42,375
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £42,375 | £397,278 | £510,592 | £708,118 | £712,694 | £746,989 | £795,533 | £911,470 | £613,595 | £536,713 |
| Equity | £42,375 | £397,278 | £510,592 | £708,118 | £712,694 | £746,989 | £795,533 | £911,470 | £613,595 | £536,713 |
| Assets | ||||||||||
| Property, plant & equipment | £60,424 | £80,565 | £107,421 | £125,007 | £82,389 | £33,304 | £85,744 | £91,682 | £44,157 | £47,595 |
| Current assets | £2,328,426 | £867,559 | £928,101 | £1,047,853 | £1,518,221 | £2,090,155 | £1,434,993 | £1,482,868 | £729,005 | £1,223,510 |
| Cash at bank | £5,226 | £28,566 | £265,419 | £745,098 | £263,624 | £212,087 | £19,777 | £562,894 | £153,635 | £10,249 |
| Debtors | £157,662 | £249,589 | £236,396 | £197,407 | £230,262 | £369,681 | £149,089 | £139,530 | £117,621 | £489,099 |
| Stock | £2,165,538 | £589,404 | £426,286 | £105,348 | £1,024,335 | £1,508,387 | £1,266,127 | £780,444 | £457,749 | £724,162 |
| Liabilities | ||||||||||
| Creditors within one year | £114,320 | £1,160 | £2,960 | £9,515 | £325,378 | £640,262 | £477,298 | £620,117 | £126,645 | £696,342 |
| Creditors after one year | £2,210,685 | £528,216 | £494,959 | £428,216 | £545,385 | £727,037 | £223,845 | — | — | — |
| Provisions | £21,470 | £21,470 | £27,011 | £27,011 | £17,153 | £9,171 | £24,061 | £42,963 | — | — |
| Net current assets | £2,214,106 | £866,399 | £925,141 | £1,038,338 | £1,192,843 | £1,449,893 | £957,695 | £862,751 | £602,360 | £527,168 |
| Assets less current liabilities | £2,274,530 | £946,964 | £1,032,562 | £1,163,345 | £1,275,232 | £1,483,197 | £1,043,439 | £954,433 | £646,517 | £574,763 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2025-02-20
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OutstandingProperty · created 2025-02-20
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OutstandingFloating · created 2025-02-20
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OutstandingShow 8 satisfied / released
Property · created 2020-06-23 · satisfied 2024-11-06
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2019-02-08
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SatisfiedFloating · created 2013-09-02 · satisfied 2019-02-08
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SatisfiedFixed · created 2011-06-14 · satisfied 2019-02-08
All monies
SatisfiedFloating · created 2010-09-01 · satisfied 2024-11-18
All monies
SatisfiedFloating · created 2010-09-01 · satisfied 2020-11-18
All monies
SatisfiedAll Assets · created 2010-07-07 · satisfied 2024-01-02
All monies
SatisfiedFloating · created 2002-07-26 · satisfied 2024-11-18
All monies
Satisfied