Thackeray Estates Kensington & Chelsea Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£247,254
Cash
£992
Turnover
—
Profit / loss
—
Current assets
£209,645
Creditors < 1 year
£20
Equity
£247,254
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £247,254 | £50,746 | −£5,425 | £471,336 | £11,428,028 | £11,689,393 | £11,633,804 | £17,781,126 |
| Equity | £247,254 | £50,746 | −£5,425 | £471,336 | £11,428,028 | £11,689,393 | £11,633,804 | £17,781,126 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,160,339 |
| Property, plant & equipment | — | — | — | — | — | — | — | £339 |
| Current assets | £209,645 | £203,249 | £197,325 | £276,572 | £11,233,521 | £11,389,992 | £11,465,927 | £23,947,866 |
| Cash at bank | £992 | £6,690 | £9,968 | £87 | £1,487 | £0 | — | £120,444 |
| Debtors | £208,653 | £196,559 | £187,357 | £276,485 | £11,232,034 | £7,380,239 | £7,465,927 | £77,422 |
| Stock | — | — | — | — | — | £4,009,753 | £4,000,000 | £23,750,000 |
| Liabilities | ||||||||
| Creditors within one year | £20 | £132 | £379 | £90,365 | £90,622 | £40,528 | £172,052 | — |
| Provisions | £12,371 | £202,371 | £252,371 | £94,871 | £94,871 | £820,071 | £820,071 | £3,386,096 |
| Net current assets | £209,625 | £203,117 | £196,946 | £186,207 | £11,142,899 | £11,349,464 | £11,293,875 | £20,006,883 |
| Assets less current liabilities | £259,625 | £253,117 | £246,946 | £566,207 | £11,522,899 | £12,509,464 | £12,453,875 | £21,167,222 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2012-12-21
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2019-05-15 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2008-04-24 · satisfied 2013-01-03
All monies
SatisfiedUnknown · created 1990-06-18 · satisfied 2003-06-26
All monies
SatisfiedUnknown · created 1990-06-18 · satisfied 2003-06-26
All monies
SatisfiedProperty · created 1990-06-18 · satisfied 2003-06-26
All monies
SatisfiedUnknown · created 1990-06-18 · satisfied 2003-06-26
All monies
Satisfied