Kensington & Edinburgh Estates (Holloway Road - Retail Unit 3) Limited
Private Limited Company · Oswestry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£100,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£176,894
Creditors < 1 year
£381,620
Equity
£100,970
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,970 | £84,465 | £78,950 | £53,425 | £41,364 | £15,257 | £7,241 | £647 | £1 |
| Equity | £100,970 | £84,465 | £78,950 | £53,425 | £41,364 | £15,257 | £7,241 | £647 | £1 |
| Assets | |||||||||
| Fixed assets | £305,696 | £307,296 | £308,896 | £310,496 | £312,096 | £313,696 | £315,296 | £316,896 | — |
| Current assets | £176,894 | £152,894 | £130,344 | £97,764 | £79,086 | £50,848 | £34,911 | £17,473 | — |
| Liabilities | |||||||||
| Creditors within one year | £381,620 | £375,725 | £360,290 | £354,835 | £349,818 | £349,287 | £342,966 | £335,016 | — |
| Net current assets | −£204,726 | −£222,831 | −£229,946 | −£257,071 | −£270,732 | −£298,439 | −£308,055 | −£317,543 | — |
| Assets less current liabilities | £100,970 | £84,465 | £78,950 | £53,425 | £41,364 | £15,257 | £7,241 | £647 | £1 |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2019-11-29
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-03 · satisfied 2019-12-05
—
SatisfiedFloating · created 2018-07-03 · satisfied 2019-12-05
—
SatisfiedProperty · created 2017-06-28 · satisfied 2019-12-05
—
Satisfied