Old Kensworth Property Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£837,136
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£993,877
Creditors < 1 year
£156,741
Equity
£837,136
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-06-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £837,136 | £839,155 | — | −£269,471 | −£265,585 | −£264,379 | −£235,141 | £1,437,727 | — |
| Equity | £837,136 | £839,155 | £843,204 | −£269,471 | −£265,585 | −£264,379 | −£235,141 | £1,437,727 | £1,870,208 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £795,544 | — |
| Current assets | £993,877 | £984,079 | £974,437 | £882,355 | £823,488 | £710,328 | £611,415 | £649,874 | — |
| Cash at bank | £189 | £692 | £566 | £63 | £5,716 | £17 | £308 | £5,781 | — |
| Stock | — | — | — | £882,292 | £817,772 | £710,311 | £611,107 | £396,670 | — |
| Liabilities | |||||||||
| Creditors within one year | £156,741 | £144,924 | £131,233 | £1,151,826 | £868,073 | — | — | £7,691 | — |
| Creditors after one year | — | — | — | £0 | £221,000 | — | — | — | — |
| Net current assets | £837,136 | £839,155 | £843,204 | −£269,471 | −£44,585 | −£198,298 | −£105,264 | £642,183 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,437,727 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £104,019 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 5 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-07-25
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OutstandingShow 7 satisfied / released
All Assets · created 2017-03-02 · satisfied 2019-01-30
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2016-10-27
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SatisfiedFixed · created 2013-06-28 · satisfied 2017-02-20
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2017-02-20
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SatisfiedAll Assets · created 2006-01-03 · satisfied 2013-04-20
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2013-04-20
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2013-04-20
All monies
Satisfied