Kedale Properties Limited
Other letting and operating of own or leased real estate · Oxted
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,044,048
Cash
£544,671
Turnover
—
Profit / loss
—
Current assets
£546,728
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,044,048 | £2,169,591 | £2,239,441 | £2,245,291 | £1,978,731 | £1,826,269 | £1,717,271 | £1,434,553 | £1,339,325 | £1,237,710 | £1,358,036 | £1,298,675 |
| Equity | — | — | — | £2,245,291 | £1,978,731 | £1,826,269 | £1,717,271 | £1,434,553 | £1,339,325 | £1,237,710 | £1,358,036 | £1,298,675 |
| Assets | ||||||||||||
| Fixed assets | £2,040,000 | £2,650,000 | £2,862,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £546,728 | £191,405 | £153,962 | £141,745 | £139,597 | £180,614 | £224,792 | £314,059 | £414,121 | £14,994 | £53,699 | £56,393 |
| Cash at bank | £544,671 | £157,041 | £152,853 | £140,768 | £138,826 | £179,672 | £223,877 | £313,059 | £413,121 | £13,994 | £52,699 | £55,393 |
| Debtors | £2,057 | £34,364 | £1,109 | £977 | £771 | £942 | £915 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||||
| Creditors | £80,931 | £26,574 | £25,041 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £662,038 | £699,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £403,125 | £403,125 |
| Provisions | — | — | — | £362,226 | £312,825 | £288,506 | £274,255 | £239,408 | £228,958 | £226,618 | — | — |
| Net current assets | £465,797 | £164,831 | £128,921 | £75,642 | £19,681 | −£29,100 | −£77,349 | −£134,119 | −£184,797 | −£637,143 | −£608,339 | −£642,700 |
| Assets less current liabilities | £2,505,797 | £2,814,831 | £2,990,921 | £3,010,642 | £2,694,681 | £2,517,900 | £2,394,651 | £2,077,086 | £1,971,408 | £1,867,453 | £1,761,161 | £1,701,800 |
| People | ||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesShares · created 2007-09-10
All monies
OutstandingShares · created 2007-09-14
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OutstandingShares · created 2007-08-31
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OutstandingShares · created 2007-07-17
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OutstandingShares · created 2007-05-09
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OutstandingShares · created 2005-07-26
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OutstandingShares · created 2005-03-07
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OutstandingProperty · created 2002-08-28
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-08-28
All monies
OutstandingUnknown · created 2001-01-19
£56,250 FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-01-19
£61,500 FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-01-19
£58,125 FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-10-19
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OutstandingShares · created 1998-10-19
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OutstandingAll Assets · created 1985-08-27
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OutstandingShow 2 satisfied / released
Unknown · created 2021-05-14 · satisfied 2025-04-02
—
SatisfiedUnknown · created 2021-05-14 · satisfied 2025-04-02
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Satisfied