Kenilworth Property Company Limited

Private Limited Company · Cumbernauld

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£267,748

Cash

£307,700

Turnover

—

Profit / loss

—

Current assets

£307,700

Creditors < 1 year

—

Equity

£267,748

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-3112 months · Company	2024-07-3118 months · Company	2023-01-3112 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	£267,748	£473,772	£802,048	£771,165	£491,152	£461,111	£437,866	£414,128	£404,738	£385,913	£379,952	£320,814
Equity	£267,748	£473,772	£802,048	£771,165	£491,152	£461,111	£437,866	£414,128	£404,738	£385,913	£379,952	£320,814
Assets
Fixed assets	—	—	£1,155,000	£1,155,000	£827,500	£827,500	£827,500	£827,500	—	—	—	—
Property, plant & equipment	—	—	£0	£0	£0	£0	£0	£0	£827,500	£827,500	£827,500	£827,777
Current assets	£307,700	£527,676	£42,083	£35,907	£28,723	£9,561	£4,840	£7,262	£4,905	£2,250	£1,739	—
Cash at bank	£307,700	£479,971	£37,983	£31,812	£25,008	£5,781	£3,075	£3,907	£3,715	£1,450	£1,739	£1,844
Debtors	£0	£47,705	£4,100	£4,095	£3,715	£3,780	£1,765	£3,355	£1,190	£800	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£75,349	£73,176
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£373,938	£414,000
Provisions	—	—	£73,058	£73,058	£0	—	—	—	—	—	—	£21,631
Net current assets	£267,748	£473,772	−£63,525	−£72,807	−£77,295	−£86,908	−£90,179	−£94,450	−£85,336	−£85,668	−£73,610	−£71,332
Assets less current liabilities	£267,748	£473,772	£1,091,475	£1,082,193	£750,205	£740,592	£737,321	£733,050	£742,164	£741,832	£753,890	£756,445
People & pay
Average employees	2	2	2	2	2	0	0	—	—	—	—	—
Source evidence	View filing	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

41 outstanding charges

Clydesdale Bank PLC

Unknown · created 2008-10-03

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2008-02-04

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Outstanding

Clydesdale Bank PLC

Unknown · created 2008-01-18

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Clydesdale Bank PLC

Unknown · created 2000-06-13

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-05-09

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-03-16

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Clydesdale Bank PLC

Unknown · created 2000-02-16

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-02-14

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-02-12

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-02-14

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-02-11

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-02-15

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-02-12

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Outstanding

Clydesdale Bank PLC

Unknown · created 2000-01-21

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Outstanding

Clydesdale Bank PLC

Unknown · created 1999-05-27

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Outstanding

Clydesdale Bank PLC

Unknown · created 1998-10-15

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Outstanding

Clydesdale Bank PLC

Unknown · created 1998-06-26

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-07-07

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-06-12

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-03-18

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-03-14

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-03-12

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1997-03-13

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-02-05

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-02-05

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Clydesdale Bank PLC

Unknown · created 1997-02-05

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Clydesdale Bank PLC

Unknown · created 1997-02-03

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-02-03

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Outstanding

Clydesdale Bank PLC

Unknown · created 1997-02-05

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Outstanding

Clydesdale Bank PLC

Unknown · created 1996-12-03

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Outstanding

Clydesdale Bank PLC

Unknown · created 1996-11-20

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Outstanding

Clydesdale Bank PLC

Unknown · created 1996-04-24

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Outstanding

Clydesdale Bank PLC

Unknown · created 1996-04-15

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1996-04-22

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Outstanding

Clydesdale Bank PLC

Unknown · created 1996-04-16

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1996-04-16

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1996-04-16

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1996-03-15

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 1996-03-12

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Outstanding

Clydesdale Bank PLC

Unknown · created 1996-01-25

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Clydesdale Bank PLC

Unknown · created 1995-03-20

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Outstanding

Show 3 satisfied / released

Clydesdale Bank PLC

Unknown · created 1999-05-26 · satisfied 2000-02-29

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 1998-06-26 · satisfied 2024-06-28

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 1995-03-20 · satisfied 2024-06-28

All monies

Satisfied