Kinleigh Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£23,880,000
Cash
£5,626,000
Turnover
—
Profit / loss
£4,316,000
Current assets
£28,383,000
Creditors < 1 year
£8,197,000
Equity
£23,880,000
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 | 2025-01-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,880,000 | £21,664,000 | £30,054,000 |
| Equity | £23,880,000 | £21,664,000 | £30,054,000 |
| Assets | |||
| Fixed assets | £3,800,000 | £5,537,000 | — |
| Intangible assets | £301,000 | £1,806,000 | — |
| Property, plant & equipment | £3,090,000 | £3,322,000 | — |
| Current assets | £28,383,000 | £23,150,000 | — |
| Cash at bank | £5,626,000 | £14,079,000 | — |
| Liabilities | |||
| Creditors within one year | £8,197,000 | £6,813,000 | — |
| Net current assets | £20,186,000 | £16,337,000 | — |
| Assets less current liabilities | £23,986,000 | £21,874,000 | — |
| Profit & loss | |||
| Profit / loss | £4,316,000 | £1,810,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-17
—
OutstandingUnknown · created 2003-04-14
All monies
OutstandingAll Assets · created 2003-04-14
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OutstandingShow 15 satisfied / released
Shares · created 2006-10-17 · satisfied 2024-10-14
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SatisfiedUnknown · created 2003-07-04 · satisfied 2024-10-14
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SatisfiedUnknown · created 2003-03-18 · satisfied 2024-10-14
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SatisfiedFloating · created 2001-08-23 · satisfied 2024-10-14
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SatisfiedUnknown · created 1996-01-29 · satisfied 2024-10-14
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SatisfiedAll Assets · created 1995-02-01 · satisfied 2001-03-09
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SatisfiedAll Assets · created 1993-10-04 · satisfied 2001-03-09
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SatisfiedAll Assets · created 1993-05-21 · satisfied 2001-03-09
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SatisfiedFloating · created 1989-07-13 · satisfied 1993-05-13
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SatisfiedProperty · created 1989-07-13 · satisfied 2016-11-16
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SatisfiedAll Assets · created 1989-07-13 · satisfied 1993-06-05
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SatisfiedFloating · created 1989-01-31 · satisfied 1993-05-11
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SatisfiedProperty · created 1988-03-30 · satisfied 1991-10-05
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO HFC BA NK PLC UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1984-10-08 · satisfied 1991-10-05
All monies
SatisfiedProperty · created 1984-05-08 · satisfied 1991-10-05
All monies
Satisfied