Kensington Parkgate Investments Limited
Financial intermediation not elsewhere classified · Croydon
OtherUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£13,760,737
Cash
£396,649
Turnover
—
Profit / loss
—
Current assets
£12,473,229
Creditors < 1 year
£3,624,120
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 | 2025-06-2812 months · Company | 2024-06-2812 months · Company | 2023-06-2912 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3017 months | 2018-06-3017 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,760,737 | £13,774,441 | £13,696,341 | £13,642,633 | £13,582,608 | £13,592,616 | £13,693,930 | £13,747,669 | £99,559 | — | — |
| Equity | — | — | £13,696,341 | £13,642,633 | £13,582,608 | £13,592,616 | £13,693,930 | £13,747,669 | £99,559 | £100 | £2 |
| Assets | |||||||||||
| Fixed assets | £4,911,628 | £7,239,064 | £7,239,064 | £7,239,064 | £7,239,064 | £7,239,064 | £7,239,064 | £5,390,002 | £4,530,000 | — | — |
| Property, plant & equipment | £0 | £2,327,436 | — | — | — | — | £2,327,436 | £478,374 | — | — | — |
| Current assets | £12,473,229 | £9,885,971 | £10,118,116 | £10,341,302 | £10,541,109 | £10,676,202 | £10,974,491 | £12,921,707 | £102,374 | £100 | — |
| Cash at bank | £396,649 | £37,229 | — | — | — | £217,244 | £4,881,653 | £5,517,112 | £3,374 | £100 | £2 |
| Debtors | £12,076,580 | £9,848,742 | — | — | — | £10,458,958 | £6,092,838 | £7,404,595 | £99,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,624,120 | £3,350,594 | £3,660,089 | £3,936,983 | £4,197,565 | £4,322,650 | £4,495,697 | £4,494,198 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £23,928 | £69,842 | — | — | — |
| Net current assets | £8,849,109 | £6,535,377 | £6,458,027 | £6,404,319 | £6,343,544 | £6,353,552 | £6,478,794 | £8,427,509 | −£4,430,441 | £100 | — |
| Assets less current liabilities | — | — | £13,697,091 | £13,643,383 | £13,582,608 | — | £13,717,858 | £13,817,511 | £99,559 | £100 | £2 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 1 | — | — |
| Source evidence | 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 chargesPhoenix signals
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No charges available in our records.