Kamry Properties Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,673,777
Cash
£783,358
Turnover
—
Profit / loss
—
Current assets
£999,578
Creditors < 1 year
£613,024
Equity
£3,673,777
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2023-05-30 | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,673,777 | £3,541,086 | — | £3,436,836 | — | £3,175,723 | £3,048,845 | £2,904,461 | £2,819,932 | £2,739,936 | £3,101,017 | £2,908,032 | £1,408,719 | £1,311,238 | £128,115 | £83,206 | £48,786 |
| Equity | £3,673,777 | £3,541,086 | — | £3,436,836 | — | £3,175,723 | £3,048,845 | £2,904,461 | £2,819,932 | £2,739,936 | £3,101,017 | — | — | — | — | £83,206 | £48,786 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,304,353 | £1,304,228 |
| Property, plant & equipment | £4,558,948 | £4,561,931 | — | £4,571,304 | — | £4,550,602 | £4,550,803 | £4,551,071 | £4,551,428 | £4,551,904 | £4,527,538 | £4,428,433 | £3,023,656 | £3,024,494 | £1,422,149 | £1,304,353 | £1,304,228 |
| Current assets | £999,578 | £870,584 | — | £765,552 | — | £418,507 | £358,459 | £249,824 | £231,118 | £238,288 | £195,212 | £152,872 | £99,749 | £66,255 | £16,830 | £2,663 | £5,806 |
| Cash at bank | £783,358 | £666,752 | — | £587,520 | — | £251,875 | £178,727 | £98,292 | £79,586 | £69,684 | £37,044 | £16,820 | £53,740 | £42,528 | £15,344 | £2,663 | £157 |
| Debtors | £216,220 | £203,832 | — | £178,032 | — | £166,632 | £179,732 | £151,532 | £151,532 | £168,604 | £158,168 | £136,052 | £46,009 | £23,727 | £1,486 | £0 | £5,649 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £613,024 | £590,274 | — | £561,051 | — | £378,165 | £398,924 | £410,603 | £440,783 | £493,744 | £512,616 | £510,883 | £501,849 | £510,380 | £740,411 | £624,344 | — |
| Creditors after one year | £776,033 | £805,463 | — | £843,277 | — | £919,529 | £965,801 | £990,139 | £1,026,139 | £1,060,820 | £1,109,117 | £1,162,390 | £1,212,837 | £1,269,131 | £570,453 | £599,466 | — |
| Provisions | £495,692 | £495,692 | — | £495,692 | — | £495,692 | £495,692 | £495,692 | £495,692 | £495,692 | — | — | — | — | — | — | — |
| Net current assets | £386,554 | £280,310 | — | £204,501 | — | £40,342 | −£40,465 | −£160,779 | −£209,665 | −£255,456 | −£317,404 | −£358,011 | −£402,100 | −£444,125 | −£723,581 | −£621,681 | −£213,407 |
| Assets less current liabilities | £4,945,502 | £4,842,241 | — | £4,775,805 | — | £4,590,944 | £4,510,338 | £4,390,292 | £4,341,763 | £4,296,448 | £4,210,134 | £4,070,422 | £2,621,556 | £2,580,369 | £698,568 | £682,672 | £1,090,821 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-12-14
£420,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-07-25 · satisfied 2013-02-21
All monies
Satisfied