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Companies/04571589

Kensington & Edinburgh Estates Limited

Buying and selling of own real estate · Oswestry

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£930,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£577,281
Creditors < 1 year
£1,507,886
Equity
£930,605
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£930,605£939,134£2,265,969£2,201,063£2,218,027£2,236,186£1,874,019£650,768
Equity£930,605£939,134£2,265,969£2,201,063£2,218,027£2,236,186£1,874,019£650,768
Assets
Fixed assets——————£54£1,444
Current assets£577,281£571,173£559,414£627,930£1,009,953£1,009,232£1,262,441£1,605,899
Liabilities
Creditors within one year£1,507,886£1,510,307£2,825,383£2,828,993£3,227,980£3,245,418£3,136,514£2,258,111
Net current assets−£930,605−£939,134−£2,265,969−£2,201,063−£2,218,027−£2,236,186−£1,874,073−£652,212
Assets less current liabilities£930,605£939,134£2,265,969£2,201,063£2,218,027£2,236,186£1,874,019£650,768
People & pay
Average employees——11110—
Source evidenceView 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 charges
Shares · created 2012-05-25
All monies
Outstanding
All Assets · created 2007-08-10
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-12-14 · satisfied 2023-09-01
All monies
Satisfied
All Assets · created 2005-12-14 · satisfied 2023-09-01
All monies
Satisfied