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Companies/11974748

North Kensington Gate Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · 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 employees000000
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
Property · created 2026-02-27
—
Outstanding
All Assets · created 2026-02-27
—
Outstanding
All Assets · created 2022-12-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-02-23 · satisfied 2024-06-12
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Satisfied
Fixed · created 2021-02-23 · satisfied 2026-02-17
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Satisfied
Fixed · created 2021-02-23 · satisfied 2024-06-12
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Satisfied
All Assets · created 2021-02-23 · satisfied 2024-06-12
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Satisfied
Fixed · created 2021-02-23 · satisfied 2026-02-03
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Satisfied
All Assets · created 2019-12-23 · satisfied 2021-02-26
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Satisfied