Kensington Property Portfolio Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£226,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,671
Creditors < 1 year
£230,497
Equity
−£226,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£226,837 | −£194,988 | −£159,513 | −£150,082 | −£168,536 | −£135,070 | −£97,314 | −£79,532 | −£69,793 | −£75,725 | — | — | — |
| Equity | −£226,837 | −£194,988 | −£159,513 | −£150,082 | −£168,536 | −£135,070 | −£97,314 | −£79,532 | −£69,793 | −£75,725 | £234,129 | £223,088 | £248,086 |
| Assets | |||||||||||||
| Fixed assets | £460,564 | £460,564 | £460,564 | £568,455 | £632,245 | £632,245 | £632,245 | £632,245 | £632,245 | £632,245 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £939,500 | £908,089 | £908,089 |
| Current assets | £5,671 | £22,322 | £60,536 | £49,218 | £46,228 | £19,609 | £11,258 | £12,973 | — | £58,354 | £40,406 | £21,885 | £37,642 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,986 | £18,867 | £32,829 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,420 | £3,018 | £4,813 |
| Liabilities | |||||||||||||
| Creditors within one year | £230,497 | £214,974 | £217,570 | £202,261 | £222,844 | £162,208 | £116,194 | £100,064 | — | — | £119,468 | £80,577 | £71,336 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £626,309 | £626,309 | £626,309 |
| Net current assets | −£222,564 | −£190,652 | −£155,534 | −£151,047 | −£174,427 | −£140,938 | −£103,213 | −£85,427 | −£75,685 | −£81,618 | −£79,062 | −£58,692 | −£33,694 |
| Assets less current liabilities | £238,000 | £269,912 | £305,030 | £417,408 | £457,818 | £491,307 | £529,032 | £546,818 | £556,560 | £550,627 | £860,438 | £849,397 | £874,395 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2006-07-24
£49,725.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-07-24
£56,525.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-09
£49,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-04-10
£51,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-10-20
All monies
OutstandingUnknown · created 2004-09-09
£102,785.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-13
£45,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-09
£45,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-09
£64,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-09
£45,785.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 13 satisfied / released
Floating · created 2006-06-09 · satisfied 2021-01-20
£44,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-14 · satisfied 2005-11-26
£102,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-22 · satisfied 2009-04-01
£35,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-06-27 · satisfied 2009-04-01
£29,285.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-06-20 · satisfied 2009-04-01
£38,245 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-06-02 · satisfied 2009-04-01
£35,245 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2005-05-19 · satisfied 2021-01-20
All monies
SatisfiedUnknown · created 2004-10-11 · satisfied 2021-01-20
£90,285.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-02-27 · satisfied 2004-09-14
All monies
SatisfiedFixed · created 2004-02-27 · satisfied 2004-09-23
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2004-09-14
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2004-09-14
All monies
SatisfiedAll Assets · created 2003-11-05 · satisfied 2004-09-23
All monies
Satisfied