Kensington & Chelsea Lettings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£613,708
Cash
£30,835
Turnover
—
Profit / loss
—
Current assets
£36,997
Creditors < 1 year
£46,987
Equity
£613,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-20 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £613,708 | £759,726 | £481,481 | £350,750 | £292,243 | £103,667 | £96,405 | £85,935 | — |
| Equity | £613,708 | £759,726 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,985,122 | £1,986,105 | £1,682,249 | £1,683,335 | £1,674,059 | £676,975 | £575,000 | £575,000 | — |
| Property, plant & equipment | £5,122 | £6,105 | £7,249 | £8,335 | £1,674,059 | £676,975 | £575,000 | £575,000 | £0 |
| Current assets | £36,997 | £37,631 | £49,251 | £157,008 | £49,230 | £122,093 | £195,773 | £256,502 | — |
| Cash at bank | £30,835 | £33,794 | £45,016 | £151,341 | £46,983 | £54,914 | £194,209 | £251,471 | — |
| Debtors | £6,162 | £3,837 | £4,235 | £5,667 | £2,247 | £67,179 | £1,564 | £5,031 | — |
| Liabilities | |||||||||
| Creditors | — | — | £145,945 | £385,519 | £329,014 | £205,720 | £184,687 | £255,886 | — |
| Creditors within one year | £46,987 | £81,392 | — | — | — | — | — | — | — |
| Creditors after one year | £1,216,326 | £1,037,520 | — | — | — | — | — | — | — |
| Provisions | £145,098 | £145,098 | — | — | — | — | — | — | — |
| Net current assets | −£9,990 | −£43,761 | −£96,694 | −£228,511 | −£279,784 | −£83,627 | £11,086 | £616 | — |
| Assets less current liabilities | £1,975,132 | £1,942,344 | £1,585,555 | £1,454,824 | £1,394,275 | £593,348 | £586,086 | £575,616 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
8 outstanding chargesFixed · created 2025-06-02
—
OutstandingProperty · created 2025-06-02
—
OutstandingProperty · created 2025-04-25
—
OutstandingUnknown · created 2023-06-01
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OutstandingFixed · created 2022-10-14
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OutstandingFixed · created 2021-05-20
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OutstandingProperty · created 2021-01-29
—
OutstandingFixed · created 2018-05-25
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Outstanding