Kedem Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-09-18
—
OutstandingAll Assets · created 2020-09-18
—
OutstandingAll Assets · created 2018-01-26
—
OutstandingShow 3 satisfied / released
Property · created 2018-01-26 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2017-08-25 · satisfied 2018-01-31
—
SatisfiedFloating · created 2017-08-25 · satisfied 2018-01-31
—
Satisfied