147 Kentish Town Road Freehold Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,726,357
Cash
£27,140
Turnover
—
Profit / loss
—
Current assets
£213,316
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,726,357 | £2,666,738 | £2,571,083 | −£417,359 | −£612,237 | −£660,020 | −£741,059 | −£679,080 | −£531,683 | −£391,492 | −£349,968 | −£808 |
| Equity | — | — | — | — | — | — | — | — | −£531,683 | −£391,492 | — | −£808 |
| Assets | ||||||||||||
| Fixed assets | £10,130,000 | £10,130,000 | £9,135,000 | £6,216,816 | £6,216,816 | £6,216,816 | £6,215,816 | £5,851,406 | — | — | — | £1,891,497 |
| Property, plant & equipment | £10,130,000 | £10,130,000 | £9,135,000 | £6,216,816 | £6,216,816 | £6,216,816 | £6,215,816 | £5,851,406 | £3,137,178 | £2,151,282 | £1,973,001 | £1,891,497 |
| Current assets | £213,316 | £163,077 | £1,045,126 | £128,819 | £140,959 | £167,461 | £172,080 | £83,962 | £863,243 | £4,551 | — | £325,013 |
| Cash at bank | £27,140 | £5,532 | £914,220 | £15,882 | £3,266 | £37,484 | £75,425 | £658 | £833,064 | — | — | £1 |
| Debtors | £186,176 | £157,545 | £130,906 | £112,937 | £137,693 | £129,977 | £96,655 | £83,304 | £30,179 | £4,551 | — | £325,012 |
| Liabilities | ||||||||||||
| Creditors | £1,044,522 | £1,075,893 | £1,058,606 | £1,160,425 | £1,158,869 | £1,171,865 | £1,207,320 | £1,619,950 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £763,534 | £397,325 | £165,969 | £809 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,768,570 | £2,150,000 | £2,157,000 | £2,216,509 |
| Net current assets | −£831,206 | −£912,816 | −£13,480 | −£1,031,606 | −£1,017,910 | −£1,004,404 | −£1,035,240 | −£1,535,988 | £99,709 | −£392,774 | −£165,969 | £324,204 |
| Assets less current liabilities | £9,298,794 | £9,217,184 | £9,121,520 | £5,185,210 | £5,198,906 | £5,212,412 | £5,180,576 | £4,315,418 | £3,236,887 | £1,758,508 | £1,807,032 | £2,215,701 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-22
All monies
Outstanding