Kebbell Country Homes Limited
Construction of domestic buildings · Beaconsfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,040,394
Cash
£2,827,779
Turnover
—
Profit / loss
—
Current assets
£7,101,328
Creditors < 1 year
£60,934
Equity
£7,040,394
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,040,394 | £6,470,780 | £6,523,785 | £6,401,991 |
| Equity | £7,040,394 | £6,470,780 | £6,523,785 | £6,401,991 |
| Assets | ||||
| Current assets | £7,101,328 | £9,888,357 | £14,885,850 | £12,474,406 |
| Cash at bank | £2,827,779 | £56,959 | £525,876 | £116,286 |
| Stock | £3,547,348 | £9,070,947 | £14,106,364 | £12,178,343 |
| Liabilities | ||||
| Creditors within one year | £60,934 | £3,417,577 | £8,362,065 | £2,330,099 |
| Creditors after one year | — | — | — | £3,742,316 |
| Net current assets | £7,040,394 | £6,470,780 | £6,523,785 | £10,144,307 |
| Assets less current liabilities | £7,040,394 | £6,470,780 | £6,523,785 | £10,144,307 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-05-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-12-15 · satisfied 2025-04-10
—
Satisfied