Kilifi Plantations,Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,887,358
Cash
£7,564
Turnover
—
Profit / loss
—
Current assets
£465,090
Creditors < 1 year
£153,332
Equity
£1,887,358
Average employees
208
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,887,358 | £2,092,540 | £2,246,631 | £2,396,063 | £2,632,955 | £2,855,325 | £3,019,194 | £3,213,718 | £3,401,511 | £3,308,739 |
| Equity | £1,887,358 | £2,092,540 | £2,246,631 | £2,396,063 | £2,632,955 | £2,855,325 | £3,019,194 | £3,213,718 | £3,401,511 | £3,308,739 |
| Assets | ||||||||||
| Fixed assets | £3,821,077 | £3,740,344 | £3,819,439 | £3,816,811 | £3,833,716 | £3,806,157 | £3,895,851 | £3,907,809 | £3,937,932 | £4,024,520 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £1,809,910 | £1,729,177 | £1,808,272 | £1,805,644 | £1,822,549 | £1,794,990 | £1,884,684 | £1,896,642 | £1,926,765 | £1,965,714 |
| Current assets | £465,090 | £410,928 | £296,218 | £312,485 | £307,773 | £297,710 | £362,526 | £329,859 | £390,849 | £381,320 |
| Cash at bank | £7,564 | £19,797 | £6,255 | £5,684 | £22,516 | £67,216 | £7,181 | £6,866 | £2,751 | £16,339 |
| Debtors | £395,173 | £355,679 | £267,784 | £282,396 | £266,532 | £210,960 | £334,739 | £286,321 | £324,739 | £305,797 |
| Stock | £62,353 | £35,452 | £22,179 | £24,405 | £18,725 | £19,534 | £20,606 | £36,672 | £63,359 | £59,184 |
| Liabilities | ||||||||||
| Creditors within one year | £153,332 | £140,161 | £151,764 | £185,028 | £213,951 | £219,056 | £333,077 | £375,658 | £362,397 | £620,098 |
| Creditors after one year | £2,122,197 | £1,781,715 | £1,614,284 | £1,461,257 | £1,205,447 | £909,381 | £749,417 | £491,602 | £389,220 | £321,553 |
| Provisions | £123,280 | £136,856 | £102,978 | £86,948 | £89,136 | £120,105 | £156,689 | £156,690 | £175,653 | £155,450 |
| Net current assets | £311,758 | £270,767 | £144,454 | £127,457 | £93,822 | £78,654 | £29,449 | −£45,799 | £28,452 | −£238,778 |
| Assets less current liabilities | £4,132,835 | £4,011,111 | £3,963,893 | £3,944,268 | £3,927,538 | £3,884,811 | £3,925,300 | £3,862,010 | £3,966,384 | £3,785,742 |
| People & pay | ||||||||||
| Average employees | 208 | 200 | 200 | 240 | 87 | 140 | 230 | 230 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 1994-08-26
FIVE MILLION KENYA SHILLINGS (K.SHS.5,00 0,000.00) DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 1966-02-08
All monies
OutstandingShow 10 satisfied / released
Property · created 2003-04-11 · satisfied 2010-06-24
K.SHS.89,000,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedProperty · created 2000-08-10 · satisfied 2003-04-12
THE PRINCIPAL AMOUNT OF KENYA SHILLINGS BEING 89,000,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedProperty · created 1997-12-09 · satisfied 2000-08-12
THE PRINCIPAL SUM OF KENYA SHILLINGS 15, 600,000/= AND ALL OTHER COSTS LIABILITIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS D EED
SatisfiedProperty · created 1995-07-17 · satisfied 2000-08-12
12,400,000 KENYA SHILLINGS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1993-02-18 · satisfied 2000-08-12
3,000,000 KENYA SHILLINGS DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1988-12-30 · satisfied 2000-08-12
FOR FURTHER SECURING 500,000 KENYA SHILL INGS DUE FROM THE COMPANY TO BARCLAYS BA NK OF KENYA LTD.
SatisfiedProperty · created 1985-08-23 · satisfied 2000-08-12
All monies
SatisfiedProperty · created 1983-08-09
All monies
SatisfiedAll Assets · created 1983-08-02
All monies
SatisfiedAll Assets · created 1966-02-08
All monies
Satisfied