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Companies/10136323

Kenig Properties Ltd

Buying and selling of own real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,210,632
Cash
£71,752
Turnover
—
Profit / loss
—
Current assets
£110,254
Creditors < 1 year
—
Equity
−£1,210,632
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£1,210,632−£1,239,691−£1,273,888−£1,273,104−£1,106,979−£743,686−£442,672−£229,445−£83,997
Equity−£1,210,632−£1,239,691−£1,273,888−£1,273,104−£1,106,979−£743,686−£442,672−£229,445−£83,997
Assets
Current assets£110,254£98,254£67,850£133,201£301,430£14,121£42,551£153,813£112,831
Cash at bank£71,752£50,264£59,506£128,763£290,920£12,425£38,413£135,737£103,565
Debtors£38,502£47,990£8,344£4,438£10,510£1,696£4,138£18,076£9,266
Liabilities
Net current assets−£3,652,178−£3,677,386−£3,618,237−£12,726£151,521−£89,697−£49,117£92,671£86,140
Assets less current liabilities£919,118£890,059£851,112£4,774,984£4,882,515£3,980,533£2,933,213£2,441,794£2,371,297
People
Average employees110222222
Source evidenceView 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

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-08-12
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
Property · created 2022-02-04
—
Outstanding
Floating · created 2020-12-23
—
Outstanding
Fixed · created 2020-12-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-30 · satisfied 2021-02-17
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Satisfied
Floating · created 2016-09-30 · satisfied 2021-02-17
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Satisfied
Floating · created 2016-09-30 · satisfied 2021-02-17
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Satisfied