A&C Kennedy Properties Limited
Other business support service activities n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£268,670
Cash
£273,948
Turnover
—
Profit / loss
—
Current assets
£449,203
Creditors < 1 year
£1,780,833
Equity
£268,670
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £268,670 | £285,924 | £263,303 | £210,216 | £144,704 | £68,185 | £86,593 | — | £124,684 | — | — | — | — | — | — |
| Equity | £268,670 | £285,924 | £263,303 | £210,216 | £144,704 | £68,185 | £86,593 | £124,684 | £124,684 | £130,572 | £130,572 | £126,526 | £126,526 | £142,326 | £156,032 |
| Assets | |||||||||||||||
| Fixed assets | £1,600,300 | £1,622,722 | £1,647,098 | £1,674,490 | £1,678,671 | £1,669,372 | £1,426,386 | — | £868,342 | — | — | — | — | — | £813,656 |
| Property, plant & equipment | £2,897 | £25,319 | £49,695 | £77,087 | £102,927 | £93,628 | £22,615 | — | £34,214 | — | £183,229 | — | £235,946 | — | £257,032 |
| Current assets | £449,203 | £243,453 | £177,209 | £48,640 | £198,186 | £21,228 | £87,137 | — | £9,100 | — | — | — | — | — | £47,488 |
| Cash at bank | £273,948 | £44,655 | £161,099 | £26,617 | £161,599 | £7,078 | £64,725 | — | — | — | — | — | — | — | £44,388 |
| Debtors | £175,255 | £198,798 | £16,110 | £22,023 | £36,587 | £14,150 | — | — | — | — | — | — | — | — | £3,100 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,780,833 | £1,474,876 | £771,302 | £632,980 | £801,383 | £712,277 | £582,023 | — | £550,481 | — | — | — | — | — | £609,074 |
| Creditors after one year | £0 | £104,214 | £785,229 | £854,955 | £918,825 | — | £828,400 | — | £185,770 | — | — | — | — | — | £89,838 |
| Provisions | £0 | £1,161 | £4,473 | £24,979 | £11,945 | −£3,973 | −£16,507 | — | −£16,507 | — | — | — | — | — | — |
| Net current assets | −£1,331,630 | −£1,231,423 | −£594,093 | −£584,340 | −£603,197 | −£691,049 | −£494,886 | — | −£541,381 | — | — | — | — | — | −£561,586 |
| Assets less current liabilities | £268,670 | £391,299 | £1,053,005 | £1,090,150 | £1,075,474 | £978,323 | £931,500 | — | £326,961 | — | — | — | — | — | £252,070 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£38,091 | — | −£5,888 | — | £4,046 | — | −£15,800 | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | 3 | — | 3 | — | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2011-08-30
All monies
OutstandingUnknown · created 2010-01-22
All monies
OutstandingAll Assets · created 2009-10-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-10 · satisfied 2025-07-10
—
SatisfiedUnknown · created 2011-08-30 · satisfied 2024-12-20
All monies
Satisfied