North Kensington Gate Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£6,190,286
Cash
£1,369,892
Turnover
—
Profit / loss
—
Current assets
£2,841,287
Creditors < 1 year
£98,515,080
Equity
£6,190,286
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,190,286 | £8,673,496 | £10,360,284 | −£345,679 | −£273,037 | −£122,906 |
| Equity | £6,190,286 | £8,673,496 | £10,360,284 | −£345,679 | −£273,037 | −£122,906 |
| Assets | ||||||
| Fixed assets | £101,864,079 | £77,614,742 | £44,498,785 | £27,298,981 | £22,676,034 | £19,992,487 |
| Current assets | £2,841,287 | £801,881 | £437,404 | £108,225 | £2,069,993 | £3,034,608 |
| Cash at bank | £1,369,892 | £102,154 | £14 | £3,300 | £3,730 | £803 |
| Debtors | £1,471,395 | £699,727 | £437,390 | £104,925 | £2,066,263 | £3,033,805 |
| Liabilities | ||||||
| Creditors within one year | £98,515,080 | £2,046,986 | £2,140,187 | £27,752,885 | £25,019,064 | £23,150,001 |
| Creditors after one year | £0 | £67,696,141 | £32,435,718 | £0 | — | — |
| Net current assets | −£95,673,793 | −£1,245,105 | −£1,702,783 | −£27,644,660 | −£22,949,071 | −£20,115,393 |
| Assets less current liabilities | £6,190,286 | £76,369,637 | £42,796,002 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2026-02-27
—
OutstandingAll Assets · created 2026-02-27
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OutstandingAll Assets · created 2022-12-30
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OutstandingShow 6 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-06-12
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SatisfiedFixed · created 2021-02-23 · satisfied 2026-02-17
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SatisfiedFixed · created 2021-02-23 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2021-02-23 · satisfied 2024-06-12
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SatisfiedFixed · created 2021-02-23 · satisfied 2026-02-03
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2021-02-26
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Satisfied