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Companies/10288635

Kempston Property Development Ltd

Development of building projects · Hounslow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£26,821
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£161,823
Creditors < 1 year
£188,644
Equity
−£26,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-07-31
Balance sheet
Net assets−£26,821−£25,756£100—£864,916£796,282£846,056£808,344£960,595
Equity−£26,821−£25,756£100—£864,916£796,282£846,056£808,344£960,595
Assets
Property, plant & equipment————£2,050,000£2,050,000£2,050,000£2,050,000£2,050,000
Current assets£161,823£167,829£245,915—£244,345£224,591£294,054£288,174£18,798
Cash at bank£394£4,400£16,236—£8,285£17,581£39,054£32,424£15,677
Debtors£161,429£163,429£229,679—£236,060£207,010£255,000£255,750£3,121
Liabilities
Creditors within one year£188,644£193,585£245,815—£108,484£121,024£107,882£108,380£1,108,203
Creditors after one year————£1,148,313£1,184,653£1,217,484£1,248,818—
Provisions————£172,632£172,632£172,632£172,632—
Net current assets−£26,821−£25,756£100—£135,861£103,567£186,172£179,794−£1,089,405
Assets less current liabilities————£2,185,861£2,153,567£2,236,172£2,229,794£960,595
People
Average employees000—000——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2017-09-13 · satisfied 2025-12-15
—
Satisfied
Property · created 2017-09-13 · satisfied 2025-12-15
—
Satisfied
Floating · created 2016-11-11 · satisfied 2017-09-19
—
Satisfied
All Assets · created 2016-11-11 · satisfied 2017-09-19
—
Satisfied