Kennedy Properties Ltd
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,692,082
Cash
£462,498
Turnover
—
Profit / loss
—
Current assets
£5,548,461
Creditors < 1 year
£18,648,399
Equity
£1,692,082
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,692,082 | £1,328,819 | £1,089,190 | £778,776 | £1,021,942 | £748,322 | £728,779 | £667,492 | £156,368 | — | £13,354 |
| Equity | £1,692,082 | £1,328,819 | £1,089,190 | £778,776 | £1,021,942 | £748,322 | £728,779 | £667,492 | £156,368 | £65,256 | £13,354 |
| Assets | |||||||||||
| Fixed assets | £14,905,654 | £14,905,654 | £12,507,248 | £12,369,200 | £10,193,786 | £7,293,197 | £4,219,331 | £4,265,094 | £3,577,666 | — | £1,261,185 |
| Property, plant & equipment | £0 | £0 | £384 | £551 | £665 | £23,568 | £69,331 | £115,094 | £2,905 | — | £1,261,185 |
| Current assets | £5,548,461 | £5,175,575 | £5,368,096 | £9,471,953 | £5,825,650 | £2,481,911 | £282,244 | £182,068 | £58,828 | — | £12,773 |
| Cash at bank | £462,498 | £95,009 | £169,456 | £22,838 | £47,817 | £75,503 | £260,046 | £150,054 | £50,854 | — | £12,258 |
| Debtors | — | — | — | — | — | — | — | — | £7,974 | — | £515 |
| Liabilities | |||||||||||
| Creditors within one year | £18,648,399 | £18,638,776 | £16,672,520 | £20,948,743 | £14,883,860 | £8,913,152 | £3,659,162 | £3,666,036 | £3,480,126 | — | £1,260,604 |
| Provisions | −£113,634 | −£113,634 | −£113,634 | −£113,634 | −£113,634 | −£113,634 | −£113,634 | −£113,634 | — | — | — |
| Net current assets | −£13,099,938 | −£13,463,201 | −£11,304,424 | −£11,476,790 | −£9,058,210 | −£6,431,241 | −£3,376,918 | −£3,483,968 | −£3,421,298 | — | −£1,247,831 |
| Assets less current liabilities | £1,805,716 | £1,442,453 | £1,202,824 | £892,410 | £1,135,576 | £861,956 | £842,413 | £781,126 | £156,368 | — | £13,354 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £113,535 | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.