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Companies/10870301

Kedem Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£390,098
Cash
£163,467
Turnover
—
Profit / loss
—
Current assets
£462,808
Creditors < 1 year
—
Equity
£390,098
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£390,098£281,033£205,881£128,525£81,122£37,785——
Equity£390,098£281,033£205,881£128,525£81,122£37,785£17,264£4,085
Assets
Fixed assets£2,322,483£2,322,562£2,322,655£2,345,594£2,345,723£2,273,874£2,274,052£2,224,189
Property, plant & equipment£448£527£620£729£858£1,009£1,187£0
Current assets£462,808£381,549£371,165£333,900£321,665£83,158£9,679—
Cash at bank£163,467£107,208£96,323£60,158£52,923£80,416£9,679£19,937
Debtors£299,341£274,341£274,842£273,742£268,742£2,742£0—
Liabilities
Net current assets−£604,861−£675,632−£715,196−£779,811−£792,625−£2,191,089−£2,256,788−£2,220,104
Assets less current liabilities£1,717,622£1,646,930£1,607,459£1,565,783£1,553,098£82,785£17,264£4,085
People & pay
Average employees00000000
Source evidenceView 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

3 outstanding charges
Floating · created 2020-09-18
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding
All Assets · created 2018-01-26
—
Outstanding
Show 3 satisfied / released
Property · created 2018-01-26 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2017-08-25 · satisfied 2018-01-31
—
Satisfied
Floating · created 2017-08-25 · satisfied 2018-01-31
—
Satisfied