Kemsley Housing Trust Limited(The)
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£945,583
Cash
£137,462
Turnover
—
Profit / loss
—
Current assets
£147,642
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £945,583 | £964,288 | £920,203 | £674,197 | £649,620 | £275,846 | — | — | — | — | — | — |
| Equity | — | £2,625 | £920,203 | £674,197 | £649,620 | £275,846 | £265,234 | £347,698 | £289,313 | £263,006 | £256,691 | £322,405 |
| Assets | ||||||||||||
| Fixed assets | £815,338 | £475,654 | £473,089 | £721,723 | £690,164 | £236,246 | £236,420 | £236,404 | £237,403 | £238,049 | £236,938 | £236,938 |
| Current assets | £147,642 | £577,661 | £583,367 | £99,797 | £71,500 | — | — | — | — | £51,065 | £50,028 | £112,417 |
| Cash at bank | £137,462 | £573,501 | £36,022 | £93,726 | £71,500 | £65,167 | £61,177 | £147,687 | £81,356 | £49,062 | £44,319 | £109,852 |
| Debtors | £10,180 | £4,160 | £547,345 | £6,071 | £0 | — | — | — | — | £2,003 | £5,709 | £2,565 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £97,453 | £26,323 | £26,044 | — | — | — | — | — | £30,275 | £26,950 |
| Provisions | £10,500 | £10,500 | £38,800 | £121,000 | £86,000 | £0 | — | — | — | — | — | — |
| Net current assets | £140,745 | £499,134 | £485,914 | £73,474 | £45,456 | £39,600 | £28,814 | £111,294 | £51,910 | £24,957 | £19,753 | £85,467 |
| Assets less current liabilities | £956,083 | £974,788 | £959,003 | £795,197 | £735,620 | £275,846 | £265,234 | £347,698 | £289,313 | £263,006 | £256,691 | £322,405 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £408,774 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1955-05-09 · satisfied 2002-10-26
£5,000 AND ALSO THE SUM OF £3,748-15-0D OUTSTANDING AND SECURED BY A CHARGE DATED 30/04/45.
SatisfiedCharge
Unknown · created — · satisfied 1995-07-13
£3,000
SatisfiedUnknown · created 1945-04-30 · satisfied 2002-10-26
£6000 AND ANY OTHER MONEYS
SatisfiedProperty · created 1944-03-14 · satisfied 2021-12-21
£8500 AND FURTHER ADVANCES
Satisfied