Kensington Developments Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,264,834
Cash
£371,356
Turnover
—
Profit / loss
—
Current assets
£484,952
Creditors < 1 year
£434,790
Equity
−£1,264,834
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,264,834 | −£871,459 | −£685,808 | £210,695 | £2,538,741 | — | — | — |
| Equity | −£1,264,834 | −£871,459 | −£685,808 | £210,695 | £2,538,741 | £2,413,728 | £1,748,106 | £1,148,863 |
| Assets | ||||||||
| Fixed assets | £2,485,004 | £2,485,004 | — | £10,241 | £13,181 | — | — | — |
| Property, plant & equipment | — | — | £7,087 | £10,237 | £13,177 | — | — | — |
| Current assets | £484,952 | £987,758 | — | £6,242,441 | £26,965,046 | — | — | — |
| Cash at bank | £371,356 | £638,678 | £606,702 | £2,567,442 | £1,388,536 | — | — | — |
| Debtors | £113,596 | £349,080 | — | £394,999 | £5,357,301 | — | — | — |
| Stock | — | — | — | — | £20,219,209 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £434,790 | £544,221 | — | £2,240,143 | £24,439,486 | — | — | — |
| Creditors after one year | £3,800,000 | £3,800,000 | — | £3,800,000 | £0 | — | — | — |
| Net current assets | £50,162 | £443,537 | — | £4,002,298 | £2,525,560 | — | — | — |
| Assets less current liabilities | £2,535,166 | £2,928,541 | — | £4,012,539 | £2,538,741 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,876,876 | — | — | — |
| Gross profit | — | — | — | — | £1,782,124 | — | — | — |
| Operating profit | — | — | — | — | £268,710 | — | — | — |
| Profit before tax | — | — | — | £7,504,869 | −£46,092 | — | — | — |
| Profit / loss | — | — | — | £5,721,954 | £125,013 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 17 | 38 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-05-22
—
OutstandingFixed · created 2015-05-08
—
OutstandingAll Assets · created 1996-04-30
£2,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
OutstandingShow 48 satisfied / released
Fixed · created 2020-05-22 · satisfied 2021-06-07
—
SatisfiedFixed · created 2017-08-01 · satisfied 2021-06-07
—
SatisfiedFixed · created 2017-08-01 · satisfied 2021-06-07
—
SatisfiedFixed · created 2015-12-22 · satisfied 2021-06-07
—
SatisfiedFixed · created 2015-05-08 · satisfied 2017-07-27
—
SatisfiedFixed · created 2015-05-08 · satisfied 2017-07-27
—
SatisfiedFixed · created 2015-05-08 · satisfied 2021-06-07
—
SatisfiedProperty · created 2015-04-08 · satisfied 2016-09-26
—
SatisfiedFixed · created 2014-07-28 · satisfied 2015-04-08
—
SatisfiedFixed · created 2014-07-28 · satisfied 2015-04-08
—
SatisfiedFixed · created 2014-07-04 · satisfied 2015-04-08
—
SatisfiedProperty · created 2014-06-30 · satisfied 2015-04-08
—
SatisfiedFixed · created 2014-04-01 · satisfied 2015-04-08
—
SatisfiedProperty · created 2013-10-30 · satisfied 2016-12-12
—
SatisfiedFixed · created 2013-01-15 · satisfied 2013-12-23
All monies
SatisfiedUnknown · created 2013-01-15 · satisfied 2014-01-30
All monies
SatisfiedProperty · created 2008-08-15 · satisfied 2009-10-27
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-11-03 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2005-11-03 · satisfied 2011-01-22
All monies
SatisfiedUnknown · created 2005-11-03 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedProperty · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 2003-06-30 · satisfied 2011-01-22
All monies
SatisfiedUnknown · created 2000-08-29 · satisfied 2011-01-22
All monies
SatisfiedFixed · created 1999-01-18 · satisfied 2005-05-17
All monies
SatisfiedFixed · created 1998-03-26 · satisfied 2005-05-17
All monies
SatisfiedProperty · created 1996-04-30 · satisfied 1999-04-15
£2,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 1999-04-15
£2,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 2011-01-22
£2,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 1999-04-15
£5,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 2011-01-22
£5,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 1999-04-15
£5,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 1999-04-15
£5,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedAll Assets · created 1996-04-30 · satisfied 2012-12-04
£5,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedProperty · created 1996-04-30 · satisfied 1999-04-15
£2,000,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A LOAN FACILITY AGREEMENT
SatisfiedFixed · created 1996-01-30 · satisfied 2005-05-17
All monies
SatisfiedFixed · created 1996-01-30 · satisfied 2005-05-17
All monies
SatisfiedProperty · created 1994-09-21 · satisfied 1995-07-05
£448,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1994-06-16 · satisfied 1999-04-15
All monies
SatisfiedProperty · created 1992-11-30 · satisfied 1996-09-19
£148,500 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1992-01-29 · satisfied 1993-01-20
£400,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1991-11-20 · satisfied 1996-09-19
All monies
Satisfied