Kenwood Property Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£677,897
Cash
£93,792
Turnover
—
Profit / loss
—
Current assets
£95,858
Creditors < 1 year
—
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £677,897 | £475,749 | £472,759 | — | — | — | — | £358,850 | — | — | £228,618 |
| Equity | — | — | £472,759 | £454,570 | £437,491 | £418,237 | £370,131 | £358,850 | £345,338 | £316,051 | £228,618 |
| Assets | |||||||||||
| Fixed assets | £2,044,470 | £1,417,834 | £1,417,834 | — | — | — | — | £713,411 | — | — | £604,017 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £521,941 |
| Current assets | £95,858 | £20,085 | £20,190 | — | — | — | — | £53,694 | — | — | £13,743 |
| Cash at bank | £93,792 | £19,815 | £19,920 | — | — | — | — | £5,610 | — | — | £11,115 |
| Debtors | £2,066 | £270 | — | — | — | — | — | £48,084 | — | — | £2,628 |
| Liabilities | |||||||||||
| Creditors | £176,184 | £275,454 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £256,707 | — | — | — | — | £28,964 | — | — | £5,566 |
| Creditors after one year | — | — | £685,126 | — | — | — | — | £355,859 | — | — | £383,576 |
| Provisions | — | — | £23,432 | — | — | — | — | £23,432 | — | — | — |
| Net current assets | −£80,326 | −£255,369 | −£236,517 | — | — | — | — | £24,730 | — | — | £8,177 |
| Assets less current liabilities | £1,964,144 | £1,162,465 | £1,181,317 | — | — | — | — | £738,141 | — | — | £612,194 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £18,189 | — | — | — | — | £13,512 | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 1 | 2 | — | — | — | — | 2 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-01-05
—
OutstandingUnknown · created 2024-10-14
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-09-26
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OutstandingUnknown · created 2020-12-18
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OutstandingFloating · created 2019-04-03
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OutstandingFloating · created 2016-09-16
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2024-10-24
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Satisfied