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Companies/11070626

Kesson Property Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£111,076
Cash
£838
Turnover
—
Profit / loss
—
Current assets
£4,229
Creditors < 1 year
£145,438
Equity
£111,076
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£111,076£154,685£103,674£142,906£160,340£145,666
Equity£111,076£154,685£103,674£142,906£160,340£145,666
Assets
Fixed assets£374,165£383,435£389,093——£306,764
Property, plant & equipment£374,156£383,426£389,084£305,778£306,368£306,755
Current assets£4,229£7,723£8,645——£53,534
Cash at bank£838£800£152£2,696£10,383£2,596
Debtors£3,391£6,923£8,493——£50,938
Liabilities
Creditors within one year£145,438£107,993£157,043——£55,721
Creditors after one year£119,620£126,926£135,467——£158,921
Provisions£2,260£1,554£1,554——−£10
Net current assets−£141,209−£100,270−£148,398——−£2,187
Assets less current liabilities£232,956£283,165£240,695——£304,577
People
Average employees11—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-01-17
—
Outstanding
Fixed · created 2018-07-13
—
Outstanding
All Assets · created 2018-01-17
—
Outstanding