Arora Kensington Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£55,980,698
Cash
£32,793
Turnover
—
Profit / loss
—
Current assets
£126,744,597
Creditors < 1 year
£182,725,295
Equity
−£55,980,698
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£55,980,698 | −£41,564,146 |
| Equity | −£55,980,698 | −£41,564,146 |
| Assets | ||
| Current assets | £126,744,597 | £126,964,678 |
| Cash at bank | £32,793 | £738,426 |
| Stock | £126,404,236 | £125,890,525 |
| Liabilities | ||
| Creditors within one year | £182,725,295 | £139,547,203 |
| Creditors after one year | £0 | £28,981,621 |
| Net current assets | −£55,980,698 | −£12,582,525 |
| Assets less current liabilities | −£55,980,698 | −£12,582,525 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-23
—
OutstandingFloating · created 2023-11-23
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-11-23 · satisfied 2024-03-01
—
SatisfiedFixed · created 2021-02-08 · satisfied 2024-08-01
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SatisfiedProperty · created 2020-05-27 · satisfied 2024-08-01
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SatisfiedFloating · created 2019-09-13 · satisfied 2023-11-28
—
SatisfiedThe Trustees For The Congregation Of The Religious Of The Assumption, The Trustees For The Society Of Jesus Trust Of 1929 For Roman Catholic Purposes
Fixed · created 2018-09-28 · satisfied 2019-10-03
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SatisfiedFixed · created 2017-05-05 · satisfied 2019-10-03
—
Satisfied