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Companies/02588229

Kendor Properties Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£980,732
Cash
£316,400
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£980,732
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-012021-03-312020-04-012020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£980,732£948,743£931,605£834,552—£836,834—£788,181£573,089£522,934£464,474£1,078,038
Equity£980,732£948,743£931,605£834,552£836,834£836,834£788,180£788,181£573,089£522,934£464,474£1,078,038
Assets
Fixed assets———£742,500—£455,931—£455,961£620,590£620,632£620,682£620,740
Property, plant & equipment£156£244£0——£172——————
Current assets———£259,068—£506,080—£481,202£431,782£413,540£349,296£954,905
Cash at bank£316,400£280,190£263,240£253,803—£479,148——————
Liabilities
Creditors within one year———£116,932—£125,177——————
Provisions———−£50,084————————
Net current assets———£142,136—£380,903—£332,220£102,499£52,302−£6,208£607,298
Assets less current liabilities———£884,636—£836,834—£788,181£723,089£672,934£614,474£1,228,038
Profit & loss
Profit / loss———£996,452—£48,654——————
People
Average employees1111—2—22———
Source evidenceView 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 charges
Show 10 satisfied / released
Property · created 2001-01-12 · satisfied 2019-08-28
£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 2001-01-12 · satisfied 2019-11-20
All monies
Satisfied
Property · created 2001-01-12 · satisfied 2019-08-28
£28,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2001-01-12 · satisfied 2019-08-28
£30,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2001-01-12 · satisfied 2019-08-28
£80,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 2001-01-12 · satisfied 2019-08-28
£70,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1999-05-26 · satisfied 2000-01-08
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-01-24 · satisfied 2019-03-28
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1995-09-01 · satisfied 2019-03-27
£33,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1993-04-07 · satisfied 2019-03-27
£8,000
Satisfied